74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
122022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment
25,150 GBP2023-06-30
21,705 GBP2022-06-30
Fixed Assets
25,150 GBP2023-06-30
21,705 GBP2022-06-30
Total Inventories
277,459 GBP2023-06-30
119,421 GBP2022-06-30
Debtors
Current
941,094 GBP2023-06-30
936,174 GBP2022-06-30
Cash at bank and in hand
435,425 GBP2023-06-30
738,259 GBP2022-06-30
Current Assets
1,653,978 GBP2023-06-30
1,793,854 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-533,133 GBP2023-06-30
-689,533 GBP2022-06-30
Net Current Assets/Liabilities
1,120,845 GBP2023-06-30
1,104,321 GBP2022-06-30
Total Assets Less Current Liabilities
1,145,995 GBP2023-06-30
1,126,026 GBP2022-06-30
Net Assets/Liabilities
1,140,025 GBP2023-06-30
1,121,716 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
1,140,021 GBP2023-06-30
1,121,712 GBP2022-06-30
Equity
1,140,025 GBP2023-06-30
1,121,716 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,030 GBP2023-06-30
154,164 GBP2022-06-30
Furniture and fittings
41,700 GBP2023-06-30
39,294 GBP2022-06-30
Computers
80,289 GBP2023-06-30
77,284 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
281,019 GBP2023-06-30
270,742 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,890 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,890 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
142,193 GBP2022-06-30
Furniture and fittings
37,943 GBP2022-06-30
Computers
68,903 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
249,039 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,932 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
939 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
3,757 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
9,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,327 GBP2023-06-30
Furniture and fittings
38,882 GBP2023-06-30
Computers
72,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,869 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
14,703 GBP2023-06-30
11,971 GBP2022-06-30
Furniture and fittings
2,818 GBP2023-06-30
1,351 GBP2022-06-30
Computers
7,629 GBP2023-06-30
8,382 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
354,725 GBP2023-06-30
614,970 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
516,244 GBP2023-06-30
235,720 GBP2022-06-30
Other Debtors
Current
44,046 GBP2023-06-30
61,046 GBP2022-06-30
Prepayments/Accrued Income
Current
26,079 GBP2023-06-30
24,438 GBP2022-06-30
Cash and Cash Equivalents
435,425 GBP2023-06-30
738,259 GBP2022-06-30
Trade Creditors/Trade Payables
Current
133,959 GBP2023-06-30
153,600 GBP2022-06-30
Taxation/Social Security Payable
Current
9,105 GBP2023-06-30
6,512 GBP2022-06-30
Other Creditors
Current
28,865 GBP2023-06-30
29,195 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
361,204 GBP2023-06-30
500,226 GBP2022-06-30
Creditors
Current
533,133 GBP2023-06-30
689,533 GBP2022-06-30
Net Deferred Tax Liability/Asset
-5,970 GBP2023-06-30
-4,310 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,660 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,288 GBP2023-06-30
-4,310 GBP2022-06-30