74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
7,065 GBP2023-06-30
8,749 GBP2022-06-30
Total Inventories
126,000 GBP2023-06-30
16,700 GBP2022-06-30
Debtors
60,780 GBP2023-06-30
95,712 GBP2022-06-30
Cash at bank and in hand
110,772 GBP2023-06-30
121,996 GBP2022-06-30
Current Assets
297,552 GBP2023-06-30
234,408 GBP2022-06-30
Creditors
Amounts falling due within one year
207,601 GBP2023-06-30
179,366 GBP2022-06-30
Net Current Assets/Liabilities
89,951 GBP2023-06-30
55,042 GBP2022-06-30
Total Assets Less Current Liabilities
97,016 GBP2023-06-30
63,791 GBP2022-06-30
Creditors
Amounts falling due after one year
29,101 GBP2023-06-30
28,162 GBP2022-06-30
Net Assets/Liabilities
66,724 GBP2023-06-30
33,967 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
66,624 GBP2023-06-30
33,867 GBP2022-06-30
Equity
66,724 GBP2023-06-30
33,967 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,400 GBP2023-06-30
9,400 GBP2022-06-30
Tools/Equipment for furniture and fittings
38,631 GBP2023-06-30
38,126 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
48,031 GBP2023-06-30
47,526 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,145 GBP2023-06-30
6,394 GBP2022-06-30
Tools/Equipment for furniture and fittings
33,821 GBP2023-06-30
32,383 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,966 GBP2023-06-30
38,777 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,438 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,255 GBP2023-06-30
3,006 GBP2022-06-30
Tools/Equipment for furniture and fittings
4,810 GBP2023-06-30
5,743 GBP2022-06-30
Trade Debtors/Trade Receivables
60,780 GBP2023-06-30
95,712 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,425 GBP2023-06-30
113,012 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
40,982 GBP2023-06-30
30,552 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,048 GBP2023-06-30
21,311 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,777 GBP2023-06-30
1,750 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,101 GBP2023-06-30
28,162 GBP2022-06-30