74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
126,663 GBP2024-07-31
59,678 GBP2023-07-31
Total Inventories
154,632 GBP2024-07-31
207,803 GBP2023-07-31
Debtors
169,473 GBP2024-07-31
90,706 GBP2023-07-31
Cash at bank and in hand
815,354 GBP2024-07-31
328,183 GBP2023-07-31
Current Assets
1,139,459 GBP2024-07-31
626,692 GBP2023-07-31
Creditors
Current
508,491 GBP2024-07-31
147,071 GBP2023-07-31
Net Current Assets/Liabilities
630,968 GBP2024-07-31
479,621 GBP2023-07-31
Total Assets Less Current Liabilities
757,631 GBP2024-07-31
539,299 GBP2023-07-31
Net Assets/Liabilities
736,498 GBP2024-07-31
527,961 GBP2023-07-31
Equity
Called up share capital
450 GBP2024-07-31
450 GBP2023-07-31
Share premium
9,651 GBP2024-07-31
9,651 GBP2023-07-31
Capital redemption reserve
550 GBP2024-07-31
550 GBP2023-07-31
Retained earnings (accumulated losses)
725,847 GBP2024-07-31
517,310 GBP2023-07-31
Equity
736,498 GBP2024-07-31
527,961 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,299 GBP2024-07-31
274,755 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,636 GBP2024-07-31
215,077 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
126,663 GBP2024-07-31
59,678 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
155,927 GBP2024-07-31
80,376 GBP2023-07-31
Prepayments
Current
13,546 GBP2024-07-31
10,330 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
169,473 GBP2024-07-31
Amounts falling due within one year, Current
90,706 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,772 GBP2024-07-31
79,666 GBP2023-07-31
Corporation Tax Payable
Current
91,181 GBP2024-07-31
23,601 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,446 GBP2024-07-31
11,436 GBP2023-07-31
Other Creditors
Current
5,023 GBP2024-07-31
1,901 GBP2023-07-31
Accrued Liabilities
Current
252,858 GBP2024-07-31
23,840 GBP2023-07-31