74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,085,905 GBP2024-06-30
953,763 GBP2023-06-30
Debtors
1,794,818 GBP2024-06-30
1,614,730 GBP2023-06-30
Cash at bank and in hand
3,174 GBP2024-06-30
1,775,914 GBP2023-06-30
Current Assets
2,047,298 GBP2024-06-30
3,614,141 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,739,295 GBP2023-06-30
Net Current Assets/Liabilities
792,377 GBP2024-06-30
874,846 GBP2023-06-30
Total Assets Less Current Liabilities
1,878,282 GBP2024-06-30
1,828,609 GBP2023-06-30
Net Assets/Liabilities
1,684,113 GBP2024-06-30
1,712,611 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Share premium
9,330 GBP2024-06-30
9,330 GBP2023-06-30
9,330 GBP2022-06-30
Capital redemption reserve
63 GBP2024-06-30
63 GBP2023-06-30
63 GBP2022-06-30
Retained earnings (accumulated losses)
1,574,720 GBP2024-06-30
1,603,218 GBP2023-06-30
1,397,926 GBP2022-06-30
Equity
1,684,113 GBP2024-06-30
1,712,611 GBP2023-06-30
1,507,319 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-28,498 GBP2023-07-01 ~ 2024-06-30
205,292 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-28,498 GBP2023-07-01 ~ 2024-06-30
205,292 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
862023-07-01 ~ 2024-06-30
922022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
2,688,668 GBP2024-06-30
2,374,148 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-202,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,602,763 GBP2024-06-30
1,420,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
310,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-127,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
1,085,905 GBP2024-06-30
953,763 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,472,656 GBP2024-06-30
1,428,289 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
1,697 GBP2023-06-30
Amounts Owed By Related Parties
83,120 GBP2024-06-30
Current
8,155 GBP2023-06-30
Other Debtors
Amounts falling due within one year
239,042 GBP2024-06-30
176,589 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,794,818 GBP2024-06-30
Current, Amounts falling due within one year
1,614,730 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
402,554 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
209,080 GBP2024-06-30
178,814 GBP2023-06-30
Amounts owed to group undertakings
Current
11,909 GBP2024-06-30
2,166,935 GBP2023-06-30
Other Taxation & Social Security Payable
Current
284,784 GBP2024-06-30
199,179 GBP2023-06-30
Other Creditors
Current
346,594 GBP2024-06-30
194,367 GBP2023-06-30
Creditors
Current
1,254,921 GBP2024-06-30
2,739,295 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
787,109 GBP2024-06-30
769,618 GBP2023-06-30