74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,673 GBP2024-07-31
38,191 GBP2023-07-31
Fixed Assets - Investments
54,106 GBP2024-07-31
49,181 GBP2023-07-31
Fixed Assets
82,779 GBP2024-07-31
87,372 GBP2023-07-31
Debtors
3,090 GBP2024-07-31
5,111 GBP2023-07-31
Cash at bank and in hand
29,134 GBP2024-07-31
40,887 GBP2023-07-31
Current Assets
32,224 GBP2024-07-31
45,998 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-7,601 GBP2024-07-31
-12,692 GBP2023-07-31
Net Current Assets/Liabilities
24,623 GBP2024-07-31
33,306 GBP2023-07-31
Total Assets Less Current Liabilities
107,402 GBP2024-07-31
120,678 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-32,147 GBP2024-07-31
Net Assets/Liabilities
74,262 GBP2024-07-31
81,955 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Revaluation reserve
6,838 GBP2024-07-31
1,913 GBP2023-07-31
Retained earnings (accumulated losses)
67,423 GBP2024-07-31
80,041 GBP2023-07-31
Equity
74,262 GBP2024-07-31
81,955 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,351 GBP2024-07-31
6,234 GBP2023-07-31
Motor vehicles
49,718 GBP2024-07-31
49,718 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
56,069 GBP2024-07-31
55,952 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-799 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,645 GBP2024-07-31
5,332 GBP2023-07-31
Motor vehicles
21,751 GBP2024-07-31
12,429 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,396 GBP2024-07-31
17,761 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
553 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-240 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
706 GBP2024-07-31
902 GBP2023-07-31
Motor vehicles
27,967 GBP2024-07-31
37,289 GBP2023-07-31
Other Investments Other Than Loans
54,106 GBP2024-07-31
49,181 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,820 GBP2024-07-31
4,311 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
270 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
800 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,090 GBP2024-07-31
5,111 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
53 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-1,057 GBP2024-07-31
-4,356 GBP2023-07-31
Other Creditors
Current
8,658 GBP2024-07-31
16,995 GBP2023-07-31
Creditors
Current
7,601 GBP2024-07-31
12,692 GBP2023-07-31
Other Creditors
Non-current
32,147 GBP2024-07-31
37,731 GBP2023-07-31