74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
40,002 GBP2024-06-30
50,077 GBP2023-06-30
Total Inventories
35,000 GBP2024-06-30
38,600 GBP2023-06-30
Debtors
261,186 GBP2024-06-30
344,874 GBP2023-06-30
Cash at bank and in hand
1,744,386 GBP2024-06-30
1,825,910 GBP2023-06-30
Current Assets
2,040,572 GBP2024-06-30
2,209,384 GBP2023-06-30
Creditors
Current
434,445 GBP2024-06-30
466,251 GBP2023-06-30
Net Current Assets/Liabilities
1,606,127 GBP2024-06-30
1,743,133 GBP2023-06-30
Total Assets Less Current Liabilities
1,646,129 GBP2024-06-30
1,793,210 GBP2023-06-30
Creditors
Non-current
-4,140 GBP2024-06-30
-14,989 GBP2023-06-30
Net Assets/Liabilities
1,638,207 GBP2024-06-30
1,543,587 GBP2023-06-30
Equity
Called up share capital
1,251 GBP2024-06-30
1,251 GBP2023-06-30
Capital redemption reserve
350 GBP2024-06-30
350 GBP2023-06-30
Retained earnings (accumulated losses)
1,636,606 GBP2024-06-30
1,541,986 GBP2023-06-30
Equity
1,638,207 GBP2024-06-30
1,543,587 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,482 GBP2024-06-30
64,012 GBP2023-06-30
Motor vehicles
26,495 GBP2024-06-30
26,495 GBP2023-06-30
Computers
11,659 GBP2024-06-30
9,182 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
102,636 GBP2024-06-30
99,689 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,476 GBP2024-06-30
43,246 GBP2023-06-30
Motor vehicles
8,694 GBP2024-06-30
2,760 GBP2023-06-30
Computers
5,464 GBP2024-06-30
3,606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,634 GBP2024-06-30
49,612 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,230 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,934 GBP2023-07-01 ~ 2024-06-30
Computers
1,858 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
16,006 GBP2024-06-30
20,766 GBP2023-06-30
Motor vehicles
17,801 GBP2024-06-30
23,735 GBP2023-06-30
Computers
6,195 GBP2024-06-30
5,576 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,541 GBP2024-06-30
Amounts falling due within one year, Current
321,229 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
23,645 GBP2024-06-30
Amounts falling due within one year, Current
23,645 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
261,186 GBP2024-06-30
Amounts falling due within one year, Current
344,874 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,315 GBP2024-06-30
8,294 GBP2023-06-30
Trade Creditors/Trade Payables
Current
212,497 GBP2024-06-30
251,853 GBP2023-06-30
Other Taxation & Social Security Payable
Current
207,178 GBP2024-06-30
204,614 GBP2023-06-30
Other Creditors
Current
4,455 GBP2024-06-30
1,490 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,140 GBP2024-06-30
14,989 GBP2023-06-30