74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
38,191 GBP2023-07-31
966 GBP2022-07-31
Fixed Assets - Investments
49,181 GBP2023-07-31
50,334 GBP2022-07-31
Fixed Assets
87,372 GBP2023-07-31
51,300 GBP2022-07-31
Debtors
12,169 GBP2023-07-31
1,292 GBP2022-07-31
Cash at bank and in hand
40,887 GBP2023-07-31
39,024 GBP2022-07-31
Current Assets
53,056 GBP2023-07-31
40,316 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-19,750 GBP2023-07-31
-6,374 GBP2022-07-31
Net Current Assets/Liabilities
33,306 GBP2023-07-31
33,942 GBP2022-07-31
Total Assets Less Current Liabilities
120,678 GBP2023-07-31
85,242 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-37,731 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
81,955 GBP2023-07-31
83,782 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Revaluation reserve
1,913 GBP2023-07-31
3,066 GBP2022-07-31
Retained earnings (accumulated losses)
80,041 GBP2023-07-31
80,715 GBP2022-07-31
Equity
81,955 GBP2023-07-31
83,782 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,234 GBP2023-07-31
5,883 GBP2022-07-31
Motor vehicles
49,718 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
55,952 GBP2023-07-31
5,883 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-448 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-448 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,332 GBP2023-07-31
4,917 GBP2022-07-31
Motor vehicles
12,429 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,761 GBP2023-07-31
4,917 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
684 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,429 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,113 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-269 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-269 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
902 GBP2023-07-31
966 GBP2022-07-31
Motor vehicles
37,289 GBP2023-07-31
0 GBP2022-07-31
Other Investments Other Than Loans
49,181 GBP2023-07-31
50,334 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,311 GBP2023-07-31
599 GBP2022-07-31
Other Debtors
Amounts falling due within one year
7,858 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
12,169 GBP2023-07-31
599 GBP2022-07-31
Corporation Tax Payable
Current
53 GBP2023-07-31
53 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,702 GBP2023-07-31
-9,020 GBP2022-07-31
Other Creditors
Current
16,995 GBP2023-07-31
15,341 GBP2022-07-31
Creditors
Current
19,750 GBP2023-07-31
6,374 GBP2022-07-31
Other Creditors
Non-current
37,731 GBP2023-07-31
0 GBP2022-07-31