74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
30,340 GBP2023-06-30
23,699 GBP2022-06-30
Total Inventories
15,711 GBP2023-06-30
23,003 GBP2022-06-30
Debtors
Current
591,296 GBP2023-06-30
607,233 GBP2022-06-30
Cash at bank and in hand
114,225 GBP2023-06-30
88,017 GBP2022-06-30
Current Assets
721,232 GBP2023-06-30
718,253 GBP2022-06-30
Net Current Assets/Liabilities
410,434 GBP2023-06-30
423,651 GBP2022-06-30
Total Assets Less Current Liabilities
440,774 GBP2023-06-30
447,350 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2023-06-30
-80,000 GBP2022-06-30
Net Assets/Liabilities
395,081 GBP2023-06-30
364,502 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
12,963 GBP2023-06-30
12,963 GBP2022-06-30
Capital redemption reserve
119 GBP2023-06-30
119 GBP2022-06-30
Retained earnings (accumulated losses)
380,999 GBP2023-06-30
350,420 GBP2022-06-30
Equity
395,081 GBP2023-06-30
364,502 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,569 GBP2023-06-30
7,569 GBP2022-06-30
Furniture and fittings
24,960 GBP2023-06-30
24,217 GBP2022-06-30
Office equipment
118,145 GBP2023-06-30
99,666 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
150,674 GBP2023-06-30
131,452 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,091 GBP2022-07-01 ~ 2023-06-30
Office equipment
-1,349 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,668 GBP2023-06-30
21,991 GBP2022-06-30
Office equipment
97,666 GBP2023-06-30
85,762 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,334 GBP2023-06-30
107,753 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
950 GBP2022-07-01 ~ 2023-06-30
Office equipment
13,253 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,203 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-273 GBP2022-07-01 ~ 2023-06-30
Office equipment
-1,349 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,622 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,569 GBP2023-06-30
7,569 GBP2022-06-30
Furniture and fittings
2,292 GBP2023-06-30
2,226 GBP2022-06-30
Office equipment
20,479 GBP2023-06-30
13,904 GBP2022-06-30
Value of work in progress
15,711 GBP2023-06-30
23,003 GBP2022-06-30
Trade Debtors/Trade Receivables
347,736 GBP2023-06-30
370,144 GBP2022-06-30
Amounts Owed By Related Parties
13 GBP2023-06-30
9,989 GBP2022-06-30
Other Debtors
2,976 GBP2023-06-30
811 GBP2022-06-30
Prepayments
57,296 GBP2023-06-30
61,713 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-06-30
52,000 GBP2022-06-30
Trade Creditors/Trade Payables
62,842 GBP2023-06-30
62,404 GBP2022-06-30
Amounts Owed to Related Parties
21,351 GBP2023-06-30
11,150 GBP2022-06-30
Taxation/Social Security Payable
114,534 GBP2023-06-30
110,660 GBP2022-06-30
Accrued Liabilities
18,123 GBP2023-06-30
9,625 GBP2022-06-30
Other Creditors
53,948 GBP2023-06-30
48,763 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2023-06-30
80,000 GBP2022-06-30
Bank Borrowings
Non-current
40,000 GBP2023-06-30
80,000 GBP2022-06-30
Current
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Other Remaining Borrowings
Current
12,000 GBP2022-06-30
Total Borrowings
Current
40,000 GBP2023-06-30
52,000 GBP2022-06-30