74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,758 GBP2023-07-31
9,249 GBP2022-07-31
Debtors
17,857 GBP2023-07-31
Cash at bank and in hand
73,419 GBP2023-07-31
106,452 GBP2022-07-31
Current Assets
91,276 GBP2023-07-31
106,452 GBP2022-07-31
Net Current Assets/Liabilities
82,608 GBP2023-07-31
90,204 GBP2022-07-31
Total Assets Less Current Liabilities
90,366 GBP2023-07-31
99,453 GBP2022-07-31
Creditors
Amounts falling due after one year
-17,490 GBP2023-07-31
-19,158 GBP2022-07-31
Net Assets/Liabilities
72,876 GBP2023-07-31
80,295 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,474 GBP2023-07-31
22,474 GBP2022-07-31
Furniture and fittings
4,987 GBP2023-07-31
4,524 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,461 GBP2023-07-31
26,998 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,445 GBP2023-07-31
16,188 GBP2022-07-31
Furniture and fittings
2,258 GBP2023-07-31
1,561 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,703 GBP2023-07-31
17,749 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
697 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,954 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,029 GBP2023-07-31
6,286 GBP2022-07-31
Furniture and fittings
2,729 GBP2023-07-31
2,963 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,857 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,595 GBP2023-07-31
82 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,193 GBP2023-07-31
509 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,980 GBP2023-07-31
6,257 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-07-31
900 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
17,490 GBP2023-07-31
19,158 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31