74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,323 GBP2025-07-31
4,712 GBP2024-07-31
Debtors
476,405 GBP2025-07-31
345,670 GBP2024-07-31
Cash at bank and in hand
338 GBP2025-07-31
551 GBP2024-07-31
Current Assets
476,743 GBP2025-07-31
346,221 GBP2024-07-31
Creditors
Current
470,476 GBP2025-07-31
337,185 GBP2024-07-31
Net Current Assets/Liabilities
6,267 GBP2025-07-31
9,036 GBP2024-07-31
Total Assets Less Current Liabilities
8,590 GBP2025-07-31
13,748 GBP2024-07-31
Net Assets/Liabilities
8,009 GBP2025-07-31
12,570 GBP2024-07-31
Equity
Called up share capital
1,010 GBP2025-07-31
1,010 GBP2024-07-31
Retained earnings (accumulated losses)
6,999 GBP2025-07-31
11,560 GBP2024-07-31
Equity
8,009 GBP2025-07-31
12,570 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,882 GBP2025-07-31
1,882 GBP2024-07-31
Computers
3,990 GBP2025-07-31
10,629 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,872 GBP2025-07-31
12,511 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-7,977 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-7,977 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,717 GBP2025-07-31
1,572 GBP2024-07-31
Computers
1,832 GBP2025-07-31
6,227 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,549 GBP2025-07-31
7,799 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2024-08-01 ~ 2025-07-31
Computers
3,168 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,313 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,563 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,563 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
165 GBP2025-07-31
310 GBP2024-07-31
Computers
2,158 GBP2025-07-31
4,402 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
260,687 GBP2025-07-31
125,475 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
4,701 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
476,405 GBP2025-07-31
345,670 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
17,080 GBP2025-07-31
20,728 GBP2024-07-31
Trade Creditors/Trade Payables
Current
64,813 GBP2025-07-31
255 GBP2024-07-31
Corporation Tax Payable
Current
335,290 GBP2025-07-31
240,666 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,892 GBP2024-07-31
Other Creditors
Current
50,309 GBP2025-07-31
41,485 GBP2024-07-31
Accrued Liabilities
Current
499 GBP2025-07-31
440 GBP2024-07-31
Bank Overdrafts
Secured
17,080 GBP2025-07-31
9,617 GBP2024-07-31
Bank Borrowings
Secured
11,111 GBP2024-07-31
Total Borrowings
Secured
17,080 GBP2025-07-31
20,728 GBP2024-07-31