74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,432 GBP2024-07-31
7,758 GBP2023-07-31
Debtors
32,795 GBP2024-07-31
17,857 GBP2023-07-31
Cash at bank and in hand
133,194 GBP2024-07-31
73,419 GBP2023-07-31
Current Assets
165,989 GBP2024-07-31
91,276 GBP2023-07-31
Net Current Assets/Liabilities
106,384 GBP2024-07-31
82,608 GBP2023-07-31
Total Assets Less Current Liabilities
112,816 GBP2024-07-31
90,366 GBP2023-07-31
Creditors
Amounts falling due after one year
-16,888 GBP2024-07-31
-17,490 GBP2023-07-31
Net Assets/Liabilities
95,928 GBP2024-07-31
72,876 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,474 GBP2024-07-31
22,474 GBP2023-07-31
Furniture and fittings
5,269 GBP2024-07-31
4,987 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,743 GBP2024-07-31
27,461 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,451 GBP2024-07-31
17,445 GBP2023-07-31
Furniture and fittings
2,860 GBP2024-07-31
2,258 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,311 GBP2024-07-31
19,703 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,023 GBP2024-07-31
5,029 GBP2023-07-31
Furniture and fittings
2,409 GBP2024-07-31
2,729 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,608 GBP2024-07-31
17,857 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,187 GBP2024-07-31
Debtors
Amounts falling due within one year
32,795 GBP2024-07-31
17,857 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,256 GBP2024-07-31
2,595 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
510 GBP2024-07-31
3,193 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,073 GBP2024-07-31
1,980 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
4,567 GBP2024-07-31
900 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
16,888 GBP2024-07-31
17,490 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31