74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
410 GBP2024-07-31
Debtors
14,899 GBP2025-07-31
16,946 GBP2024-07-31
Cash at bank and in hand
2,686 GBP2025-07-31
81 GBP2024-07-31
Current Assets
17,585 GBP2025-07-31
17,027 GBP2024-07-31
Creditors
Current
15,935 GBP2025-07-31
13,633 GBP2024-07-31
Net Current Assets/Liabilities
1,650 GBP2025-07-31
3,394 GBP2024-07-31
Total Assets Less Current Liabilities
1,650 GBP2025-07-31
3,804 GBP2024-07-31
Creditors
Non-current
463 GBP2025-07-31
2,606 GBP2024-07-31
Net Assets/Liabilities
1,187 GBP2025-07-31
1,198 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,087 GBP2025-07-31
1,098 GBP2024-07-31
Equity
1,187 GBP2025-07-31
1,198 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,915 GBP2024-07-31
Furniture and fittings
2,028 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,943 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,915 GBP2025-07-31
1,505 GBP2024-07-31
Furniture and fittings
2,028 GBP2025-07-31
2,028 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,943 GBP2025-07-31
3,533 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
410 GBP2024-07-31
Other Debtors
Current
5,921 GBP2025-07-31
5,921 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
13,524 GBP2025-07-31
Amounts falling due within one year, Current
15,571 GBP2024-07-31
Other Debtors
Non-current
1,375 GBP2025-07-31
1,375 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,754 GBP2025-07-31
2,091 GBP2024-07-31
Corporation Tax Payable
Current
9,896 GBP2025-07-31
9,902 GBP2024-07-31
Accrued Liabilities
Current
2,285 GBP2025-07-31
1,640 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
463 GBP2025-07-31
2,606 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
2,143 GBP2025-07-31
Total Borrowings
Current, Amounts falling due within one year
3,754 GBP2025-07-31
Bank Borrowings
Between two and five year, Non-current
463 GBP2025-07-31
2,606 GBP2024-07-31