74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
50,077 GBP2023-06-30
35,123 GBP2022-06-30
Total Inventories
38,600 GBP2023-06-30
70,004 GBP2022-06-30
Debtors
344,874 GBP2023-06-30
612,668 GBP2022-06-30
Cash at bank and in hand
1,825,910 GBP2023-06-30
984,660 GBP2022-06-30
Current Assets
2,209,384 GBP2023-06-30
1,667,332 GBP2022-06-30
Creditors
Current
466,251 GBP2023-06-30
434,680 GBP2022-06-30
Net Current Assets/Liabilities
1,743,133 GBP2023-06-30
1,232,652 GBP2022-06-30
Total Assets Less Current Liabilities
1,793,210 GBP2023-06-30
1,267,775 GBP2022-06-30
Net Assets/Liabilities
1,543,587 GBP2023-06-30
1,252,685 GBP2022-06-30
Equity
Called up share capital
1,251 GBP2023-06-30
1,250 GBP2022-06-30
Capital redemption reserve
350 GBP2023-06-30
350 GBP2022-06-30
Retained earnings (accumulated losses)
1,541,986 GBP2023-06-30
1,251,085 GBP2022-06-30
Equity
1,543,587 GBP2023-06-30
1,252,685 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,012 GBP2023-06-30
64,012 GBP2022-06-30
Computers
9,182 GBP2023-06-30
9,182 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
99,689 GBP2023-06-30
73,194 GBP2022-06-30
Motor vehicles
26,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,246 GBP2023-06-30
36,324 GBP2022-06-30
Computers
3,606 GBP2023-06-30
1,747 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,612 GBP2023-06-30
38,071 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,922 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,760 GBP2022-07-01 ~ 2023-06-30
Computers
1,859 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,541 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,760 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
20,766 GBP2023-06-30
27,688 GBP2022-06-30
Motor vehicles
23,735 GBP2023-06-30
Computers
5,576 GBP2023-06-30
7,435 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,229 GBP2023-06-30
584,023 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
23,645 GBP2023-06-30
28,645 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
344,874 GBP2023-06-30
612,668 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,306 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,294 GBP2023-06-30
Trade Creditors/Trade Payables
Current
251,853 GBP2023-06-30
212,908 GBP2022-06-30
Other Taxation & Social Security Payable
Current
204,614 GBP2023-06-30
217,317 GBP2022-06-30
Other Creditors
Current
1,490 GBP2023-06-30
3,149 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
11,308 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,989 GBP2023-06-30