74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
83,132 GBP2024-06-30
14,103 GBP2023-06-30
Debtors
45,768 GBP2024-06-30
31,077 GBP2023-06-30
Cash at bank and in hand
21,694 GBP2024-06-30
39,747 GBP2023-06-30
Current Assets
67,462 GBP2024-06-30
70,824 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-56,545 GBP2024-06-30
Net Current Assets/Liabilities
10,917 GBP2024-06-30
25,402 GBP2023-06-30
Total Assets Less Current Liabilities
94,049 GBP2024-06-30
39,505 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-86,678 GBP2024-06-30
-34,073 GBP2023-06-30
Net Assets/Liabilities
7,371 GBP2024-06-30
5,432 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
7,271 GBP2024-06-30
5,332 GBP2023-06-30
Equity
7,371 GBP2024-06-30
5,432 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,623 GBP2024-06-30
25,623 GBP2023-06-30
Furniture and fittings
6,833 GBP2024-06-30
6,833 GBP2023-06-30
Computers
19,648 GBP2024-06-30
19,648 GBP2023-06-30
Motor vehicles
84,944 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
137,048 GBP2024-06-30
52,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,080 GBP2024-06-30
20,899 GBP2023-06-30
Furniture and fittings
2,990 GBP2024-06-30
1,708 GBP2023-06-30
Computers
16,458 GBP2024-06-30
15,394 GBP2023-06-30
Motor vehicles
12,388 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,916 GBP2024-06-30
38,001 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,282 GBP2023-07-01 ~ 2024-06-30
Computers
1,064 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,543 GBP2024-06-30
4,724 GBP2023-06-30
Furniture and fittings
3,843 GBP2024-06-30
5,125 GBP2023-06-30
Computers
3,190 GBP2024-06-30
4,254 GBP2023-06-30
Motor vehicles
72,556 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,750 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
25,137 GBP2024-06-30
30,227 GBP2023-06-30
Prepayments/Accrued Income
Current
13,881 GBP2024-06-30
850 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
45,768 GBP2024-06-30
Amounts falling due within one year, Current
31,077 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,419 GBP2024-06-30
5,285 GBP2023-06-30
Trade Creditors/Trade Payables
Current
888 GBP2024-06-30
325 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,604 GBP2024-06-30
35,101 GBP2023-06-30
Other Creditors
Current
25,634 GBP2024-06-30
4,711 GBP2023-06-30
Creditors
Current
56,545 GBP2024-06-30
45,422 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,701 GBP2024-06-30
34,073 GBP2023-06-30
Other Creditors
Non-current
57,977 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
86,678 GBP2024-06-30
34,073 GBP2023-06-30