74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
243,918 GBP2021-06-30
305,362 GBP2020-06-30
Debtors
2,011,582 GBP2021-06-30
1,656,590 GBP2020-06-30
Cash at bank and in hand
302,283 GBP2021-06-30
190,755 GBP2020-06-30
Current Assets
2,313,865 GBP2021-06-30
1,847,345 GBP2020-06-30
Creditors
Current
2,037,410 GBP2021-06-30
1,962,882 GBP2020-06-30
Net Current Assets/Liabilities
276,455 GBP2021-06-30
-115,537 GBP2020-06-30
Total Assets Less Current Liabilities
520,373 GBP2021-06-30
189,825 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
520,371 GBP2021-06-30
189,823 GBP2020-06-30
Equity
520,373 GBP2021-06-30
189,825 GBP2020-06-30
Average Number of Employees
512020-07-01 ~ 2021-06-30
522019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,165 GBP2021-06-30
83,165 GBP2020-06-30
Furniture and fittings
29,357 GBP2021-06-30
32,372 GBP2020-06-30
Motor vehicles
742,280 GBP2021-06-30
1,040,221 GBP2020-06-30
Computers
113,045 GBP2021-06-30
307,598 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
967,847 GBP2021-06-30
1,463,356 GBP2020-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,015 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-450,231 GBP2020-07-01 ~ 2021-06-30
Computers
-205,983 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-659,229 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,165 GBP2021-06-30
83,165 GBP2020-06-30
Furniture and fittings
27,139 GBP2021-06-30
29,147 GBP2020-06-30
Motor vehicles
528,307 GBP2021-06-30
781,972 GBP2020-06-30
Computers
85,318 GBP2021-06-30
263,710 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,929 GBP2021-06-30
1,157,994 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,008 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
196,566 GBP2020-07-01 ~ 2021-06-30
Computers
22,037 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,611 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,016 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-450,231 GBP2020-07-01 ~ 2021-06-30
Computers
-200,429 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-653,676 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
2,218 GBP2021-06-30
3,225 GBP2020-06-30
Motor vehicles
213,973 GBP2021-06-30
258,249 GBP2020-06-30
Computers
27,727 GBP2021-06-30
43,888 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
483,933 GBP2021-06-30
555,063 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
1,189,604 GBP2021-06-30
629,906 GBP2020-06-30
Other Debtors
Current
48 GBP2021-06-30
426 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
84,974 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
3,139 GBP2020-06-30
Debtors - Deferred Tax Asset
Current
33,623 GBP2021-06-30
33,623 GBP2020-06-30
Prepayments/Accrued Income
Current
304,374 GBP2021-06-30
349,459 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
2,011,582 GBP2021-06-30
Amounts falling due within one year, Current
1,656,590 GBP2020-06-30
Trade Creditors/Trade Payables
Current
102,679 GBP2021-06-30
157,299 GBP2020-06-30
Amounts owed to group undertakings
Current
140,732 GBP2021-06-30
18,608 GBP2020-06-30
Other Taxation & Social Security Payable
Current
97,842 GBP2021-06-30
86,043 GBP2020-06-30
Other Creditors
Current
32,785 GBP2021-06-30
24,521 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,632,531 GBP2021-06-30
1,676,411 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,130 GBP2021-06-30
126,130 GBP2020-06-30
Between one and five year
94,598 GBP2021-06-30
220,728 GBP2020-06-30
All periods
220,728 GBP2021-06-30
346,858 GBP2020-06-30