74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
274,417 GBP2024-07-31
492,839 GBP2023-07-31
Debtors
2,463,277 GBP2024-07-31
878,276 GBP2023-07-31
Cash at bank and in hand
3,423,011 GBP2024-07-31
3,002,561 GBP2023-07-31
Current Assets
5,886,288 GBP2024-07-31
3,880,837 GBP2023-07-31
Creditors
Current
1,364,585 GBP2024-07-31
833,028 GBP2023-07-31
Net Current Assets/Liabilities
4,521,703 GBP2024-07-31
3,047,809 GBP2023-07-31
Total Assets Less Current Liabilities
4,796,120 GBP2024-07-31
3,540,648 GBP2023-07-31
Net Assets/Liabilities
4,731,334 GBP2024-07-31
3,441,016 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,731,234 GBP2024-07-31
3,440,916 GBP2023-07-31
Equity
4,731,334 GBP2024-07-31
3,441,016 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,615,022 GBP2024-07-31
1,553,624 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340,605 GBP2024-07-31
1,060,785 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
274,417 GBP2024-07-31
492,839 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,463,277 GBP2024-07-31
878,276 GBP2023-07-31
Trade Creditors/Trade Payables
Current
623,918 GBP2024-07-31
105,838 GBP2023-07-31
Other Taxation & Social Security Payable
Current
499,678 GBP2024-07-31
456,109 GBP2023-07-31
Other Creditors
Current
240,989 GBP2024-07-31
271,081 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,786 GBP2024-07-31
99,632 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-07-31
Class 2 ordinary share
24 shares2024-07-31
Class 3 ordinary share
24 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,290,318 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-08-01 ~ 2024-07-31