74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,624 GBP2024-06-30
25,150 GBP2023-06-30
Fixed Assets
20,624 GBP2024-06-30
25,150 GBP2023-06-30
Total Inventories
185,095 GBP2024-06-30
277,459 GBP2023-06-30
Debtors
Current
1,011,638 GBP2024-06-30
941,094 GBP2023-06-30
Cash at bank and in hand
70,825 GBP2024-06-30
435,425 GBP2023-06-30
Current Assets
1,267,558 GBP2024-06-30
1,653,978 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-533,133 GBP2023-06-30
Net Current Assets/Liabilities
991,622 GBP2024-06-30
1,120,845 GBP2023-06-30
Total Assets Less Current Liabilities
1,012,246 GBP2024-06-30
1,145,995 GBP2023-06-30
Net Assets/Liabilities
1,012,133 GBP2024-06-30
1,140,025 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,012,129 GBP2024-06-30
1,140,021 GBP2023-06-30
Equity
1,012,133 GBP2024-06-30
1,140,025 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,091 GBP2024-06-30
159,030 GBP2023-06-30
Furniture and fittings
41,853 GBP2024-06-30
41,700 GBP2023-06-30
Computers
81,350 GBP2024-06-30
80,289 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
284,294 GBP2024-06-30
281,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
144,326 GBP2023-06-30
Furniture and fittings
38,882 GBP2023-06-30
Computers
72,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,868 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,868 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
7,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,517 GBP2024-06-30
Furniture and fittings
39,625 GBP2024-06-30
Computers
75,528 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,670 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
12,574 GBP2024-06-30
14,703 GBP2023-06-30
Furniture and fittings
2,228 GBP2024-06-30
2,818 GBP2023-06-30
Computers
5,822 GBP2024-06-30
7,629 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
256,371 GBP2024-06-30
354,725 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
676,244 GBP2024-06-30
516,244 GBP2023-06-30
Other Debtors
Current
53,362 GBP2024-06-30
44,046 GBP2023-06-30
Prepayments/Accrued Income
Current
25,661 GBP2024-06-30
26,079 GBP2023-06-30
Cash and Cash Equivalents
70,825 GBP2024-06-30
435,425 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,368 GBP2024-06-30
133,959 GBP2023-06-30
Taxation/Social Security Payable
Current
7,498 GBP2024-06-30
9,105 GBP2023-06-30
Other Creditors
Current
28,785 GBP2024-06-30
28,865 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
140,285 GBP2024-06-30
361,204 GBP2023-06-30
Creditors
Current
275,936 GBP2024-06-30
533,133 GBP2023-06-30
Net Deferred Tax Liability/Asset
-113 GBP2024-06-30
-5,970 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,857 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,156 GBP2024-06-30
-6,288 GBP2023-06-30