74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,712 GBP2024-07-31
5,082 GBP2023-07-31
Debtors
345,670 GBP2024-07-31
334,542 GBP2023-07-31
Cash at bank and in hand
551 GBP2024-07-31
290 GBP2023-07-31
Current Assets
346,221 GBP2024-07-31
334,832 GBP2023-07-31
Creditors
Current
337,185 GBP2024-07-31
313,140 GBP2023-07-31
Net Current Assets/Liabilities
9,036 GBP2024-07-31
21,692 GBP2023-07-31
Total Assets Less Current Liabilities
13,748 GBP2024-07-31
26,774 GBP2023-07-31
Creditors
Non-current
-11,111 GBP2023-07-31
Net Assets/Liabilities
12,570 GBP2024-07-31
14,393 GBP2023-07-31
Equity
Called up share capital
1,010 GBP2024-07-31
1,010 GBP2023-07-31
Retained earnings (accumulated losses)
11,560 GBP2024-07-31
13,383 GBP2023-07-31
Equity
12,570 GBP2024-07-31
14,393 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,882 GBP2024-07-31
1,882 GBP2023-07-31
Computers
10,629 GBP2024-07-31
29,814 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,511 GBP2024-07-31
31,696 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-21,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-21,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,572 GBP2024-07-31
1,412 GBP2023-07-31
Computers
6,227 GBP2024-07-31
25,202 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,799 GBP2024-07-31
26,614 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2023-08-01 ~ 2024-07-31
Computers
2,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
310 GBP2024-07-31
470 GBP2023-07-31
Computers
4,402 GBP2024-07-31
4,612 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
125,475 GBP2024-07-31
247,083 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
345,670 GBP2024-07-31
334,542 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,728 GBP2024-07-31
37,827 GBP2023-07-31
Trade Creditors/Trade Payables
Current
255 GBP2024-07-31
20,969 GBP2023-07-31
Corporation Tax Payable
Current
240,666 GBP2024-07-31
151,342 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,892 GBP2024-07-31
16,891 GBP2023-07-31
Other Creditors
Current
41,485 GBP2024-07-31
85,760 GBP2023-07-31
Accrued Liabilities
Current
440 GBP2024-07-31
351 GBP2023-07-31
Bank Overdrafts
Secured
9,617 GBP2024-07-31
4,494 GBP2023-07-31
Bank Borrowings
Secured
11,111 GBP2024-07-31
44,444 GBP2023-07-31
Total Borrowings
Secured
20,728 GBP2024-07-31
48,938 GBP2023-07-31