74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,791 GBP2023-06-30
4,718 GBP2022-06-30
Debtors
220,660 GBP2023-06-30
451,959 GBP2022-06-30
Cash at bank and in hand
263,989 GBP2023-06-30
221,582 GBP2022-06-30
Current Assets
484,649 GBP2023-06-30
673,541 GBP2022-06-30
Net Current Assets/Liabilities
234,780 GBP2023-06-30
399,498 GBP2022-06-30
Total Assets Less Current Liabilities
241,571 GBP2023-06-30
404,216 GBP2022-06-30
Creditors
Amounts falling due after one year
-97,893 GBP2023-06-30
-132,893 GBP2022-06-30
Net Assets/Liabilities
141,980 GBP2023-06-30
270,426 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,779 GBP2023-06-30
30,310 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,988 GBP2023-06-30
25,592 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,396 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,791 GBP2023-06-30
4,718 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,742 GBP2023-06-30
176,218 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
77,000 GBP2023-06-30
25,249 GBP2022-06-30
Other Debtors
Amounts falling due within one year
30,918 GBP2023-06-30
250,492 GBP2022-06-30
Debtors
Amounts falling due within one year
220,660 GBP2023-06-30
451,959 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2023-06-30
35,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,522 GBP2023-06-30
48,238 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
129,626 GBP2023-06-30
91,172 GBP2022-06-30
Other Creditors
Amounts falling due within one year
760 GBP2023-06-30
10,218 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
12,977 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
63,961 GBP2023-06-30
76,438 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
97,893 GBP2023-06-30
132,893 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30