74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,609 GBP2024-07-31
7,929 GBP2023-07-31
Total Inventories
19,990 GBP2024-07-31
30,467 GBP2023-07-31
Debtors
10,470 GBP2024-07-31
70,213 GBP2023-07-31
Cash at bank and in hand
1,297 GBP2024-07-31
280 GBP2023-07-31
Current Assets
31,757 GBP2024-07-31
100,960 GBP2023-07-31
Creditors
Current
126,657 GBP2024-07-31
124,340 GBP2023-07-31
Net Current Assets/Liabilities
-94,900 GBP2024-07-31
-23,380 GBP2023-07-31
Total Assets Less Current Liabilities
-90,291 GBP2024-07-31
-15,451 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-90,391 GBP2024-07-31
-15,551 GBP2023-07-31
Equity
-90,291 GBP2024-07-31
-15,451 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,266 GBP2023-07-31
Computers
8,426 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,692 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,365 GBP2024-07-31
853 GBP2023-07-31
Computers
6,718 GBP2024-07-31
3,910 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,083 GBP2024-07-31
4,763 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2023-08-01 ~ 2024-07-31
Computers
2,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,901 GBP2024-07-31
3,413 GBP2023-07-31
Computers
1,708 GBP2024-07-31
4,516 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,044 GBP2024-07-31
35,679 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,426 GBP2024-07-31
34,534 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
10,470 GBP2024-07-31
70,213 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,174 GBP2024-07-31
59,401 GBP2023-07-31
Other Taxation & Social Security Payable
Current
80,844 GBP2024-07-31
55,647 GBP2023-07-31
Other Creditors
Current
37,639 GBP2024-07-31
9,292 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31