74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
65,894 GBP2023-06-30
78,308 GBP2022-06-30
Total Inventories
12,064 GBP2023-06-30
20,998 GBP2022-06-30
Debtors
Current
998,474 GBP2023-06-30
844,918 GBP2022-06-30
Cash at bank and in hand
682,681 GBP2023-06-30
777,272 GBP2022-06-30
Current Assets
1,693,219 GBP2023-06-30
1,643,188 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-784,896 GBP2023-06-30
-735,402 GBP2022-06-30
Net Current Assets/Liabilities
908,323 GBP2023-06-30
907,786 GBP2022-06-30
Total Assets Less Current Liabilities
974,217 GBP2023-06-30
986,094 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-34,938 GBP2023-06-30
-225,701 GBP2022-06-30
Net Assets/Liabilities
939,279 GBP2023-06-30
760,393 GBP2022-06-30
Equity
Called up share capital
1,010 GBP2023-06-30
1,010 GBP2022-06-30
Share premium
730 GBP2023-06-30
730 GBP2022-06-30
Retained earnings (accumulated losses)
937,539 GBP2023-06-30
758,653 GBP2022-06-30
Equity
939,279 GBP2023-06-30
760,393 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Computers
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,255 GBP2023-06-30
154,255 GBP2022-06-30
Furniture and fittings
9,189 GBP2023-06-30
9,189 GBP2022-06-30
Computers
74,661 GBP2023-06-30
63,643 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
238,105 GBP2023-06-30
227,087 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
85,747 GBP2022-06-30
Furniture and fittings
8,335 GBP2022-06-30
Computers
54,697 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
148,779 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
710 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
5,595 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
6,305 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
17,127 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
17,127 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,874 GBP2023-06-30
Furniture and fittings
9,045 GBP2023-06-30
Computers
60,292 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,211 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
51,381 GBP2023-06-30
68,508 GBP2022-06-30
Furniture and fittings
144 GBP2023-06-30
854 GBP2022-06-30
Computers
14,369 GBP2023-06-30
8,946 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
565,939 GBP2023-06-30
409,397 GBP2022-06-30
Other Debtors
Current
386,951 GBP2023-06-30
394,619 GBP2022-06-30
Prepayments/Accrued Income
Current
22,374 GBP2023-06-30
9,892 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
23,210 GBP2023-06-30
31,010 GBP2022-06-30
Bank Borrowings
Current
50,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,331 GBP2023-06-30
3,240 GBP2022-06-30
Trade Creditors/Trade Payables
Current
433,278 GBP2023-06-30
380,571 GBP2022-06-30
Corporation Tax Payable
Current
71,383 GBP2023-06-30
53,333 GBP2022-06-30
Taxation/Social Security Payable
Current
187,007 GBP2023-06-30
192,289 GBP2022-06-30
Other Creditors
Current
3,994 GBP2023-06-30
5,919 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
85,903 GBP2023-06-30
50,050 GBP2022-06-30
Creditors
Current
784,896 GBP2023-06-30
735,402 GBP2022-06-30
Bank Borrowings
Non-current
187,500 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,938 GBP2023-06-30
38,201 GBP2022-06-30
Creditors
Non-current
34,938 GBP2023-06-30
225,701 GBP2022-06-30
Minimum gross finance lease payments owing
37,008 GBP2023-06-30
41,441 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,567 GBP2023-06-30
2,567 GBP2022-06-30