74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
10,681 GBP2024-06-30
6,791 GBP2023-06-30
Debtors
282,037 GBP2024-06-30
220,660 GBP2023-06-30
Cash at bank and in hand
291,071 GBP2024-06-30
263,989 GBP2023-06-30
Current Assets
573,108 GBP2024-06-30
484,649 GBP2023-06-30
Net Current Assets/Liabilities
195,046 GBP2024-06-30
234,780 GBP2023-06-30
Total Assets Less Current Liabilities
205,727 GBP2024-06-30
241,571 GBP2023-06-30
Creditors
Amounts falling due after one year
-62,893 GBP2024-06-30
-97,893 GBP2023-06-30
Net Assets/Liabilities
140,163 GBP2024-06-30
141,980 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,009 GBP2024-06-30
35,779 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,328 GBP2024-06-30
28,988 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,681 GBP2024-06-30
6,791 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,639 GBP2024-06-30
112,742 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
76,158 GBP2024-06-30
77,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
62,240 GBP2024-06-30
30,918 GBP2023-06-30
Debtors
Amounts falling due within one year
282,037 GBP2024-06-30
220,660 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,969 GBP2024-06-30
20,522 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
137,181 GBP2024-06-30
129,626 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,243 GBP2024-06-30
760 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
54,669 GBP2024-06-30
63,961 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
62,893 GBP2024-06-30
97,893 GBP2023-06-30
Advances or credits given to directors
30,364 GBP2024-06-30
-629 GBP2023-06-30
Advances or credits made to directors during the period
71,905 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
40,912 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30