74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
82,765 GBP2024-06-30
87,207 GBP2023-06-30
Fixed Assets - Investments
167,804 GBP2024-06-30
167,804 GBP2023-06-30
Fixed Assets
250,569 GBP2024-06-30
255,011 GBP2023-06-30
Debtors
1,352,575 GBP2024-06-30
1,520,727 GBP2023-06-30
Cash at bank and in hand
293,542 GBP2024-06-30
584,395 GBP2023-06-30
Current Assets
1,646,117 GBP2024-06-30
2,105,122 GBP2023-06-30
Net Assets/Liabilities
1,352,870 GBP2024-06-30
1,555,214 GBP2023-06-30
Equity
Called up share capital
17,630 GBP2024-06-30
17,630 GBP2023-06-30
17,630 GBP2022-06-30
Retained earnings (accumulated losses)
1,335,240 GBP2024-06-30
1,537,584 GBP2023-06-30
1,312,446 GBP2022-06-30
Equity
1,352,870 GBP2024-06-30
1,751,089 GBP2022-06-30
Profit/Loss
-156,235 GBP2023-07-01 ~ 2024-06-30
248,553 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,494 GBP2024-06-30
82,304 GBP2023-06-30
Other
379,313 GBP2024-06-30
355,752 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
461,807 GBP2024-06-30
438,056 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-3,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,196 GBP2024-06-30
58,201 GBP2023-06-30
Other
313,846 GBP2024-06-30
292,648 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,042 GBP2024-06-30
350,849 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,995 GBP2023-07-01 ~ 2024-06-30
Other
23,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-2,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
17,298 GBP2024-06-30
24,103 GBP2023-06-30
Other
65,467 GBP2024-06-30
63,104 GBP2023-06-30
Trade Debtors/Trade Receivables
243,553 GBP2024-06-30
352,310 GBP2023-06-30
Amount of corporation tax that is recoverable
10,289 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
269,471 GBP2024-06-30
82,711 GBP2023-06-30
Prepayments/Accrued Income
Current
757,324 GBP2024-06-30
1,074,081 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
71,938 GBP2024-06-30
11,625 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
10,674 GBP2023-06-30
Other Taxation & Social Security Payable
Current
92,614 GBP2024-06-30
89,581 GBP2023-06-30
Other Creditors
Current
46,694 GBP2024-06-30
115,859 GBP2023-06-30
Creditors
Current
16,686 GBP2024-06-30
24,938 GBP2023-06-30
Bank Borrowings
25,363 GBP2024-06-30
34,336 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
24,938 GBP2023-06-30