74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
23,033 GBP2024-06-30
30,340 GBP2023-06-30
Total Inventories
14,943 GBP2024-06-30
15,711 GBP2023-06-30
Debtors
Current
722,218 GBP2024-06-30
591,296 GBP2023-06-30
Cash at bank and in hand
124,892 GBP2024-06-30
114,225 GBP2023-06-30
Current Assets
862,053 GBP2024-06-30
721,232 GBP2023-06-30
Net Current Assets/Liabilities
447,701 GBP2024-06-30
410,434 GBP2023-06-30
Total Assets Less Current Liabilities
470,734 GBP2024-06-30
440,774 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2023-06-30
Net Assets/Liabilities
466,868 GBP2024-06-30
395,081 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
12,963 GBP2024-06-30
12,963 GBP2023-06-30
Capital redemption reserve
119 GBP2024-06-30
119 GBP2023-06-30
Retained earnings (accumulated losses)
452,786 GBP2024-06-30
380,999 GBP2023-06-30
Equity
466,868 GBP2024-06-30
395,081 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,569 GBP2023-06-30
Furniture and fittings
28,727 GBP2024-06-30
24,960 GBP2023-06-30
Office equipment
118,145 GBP2024-06-30
118,145 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,441 GBP2024-06-30
150,674 GBP2023-06-30
Owned/Freehold, Land and buildings
7,569 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,559 GBP2024-06-30
22,668 GBP2023-06-30
Office equipment
106,849 GBP2024-06-30
97,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,408 GBP2024-06-30
120,334 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,891 GBP2023-07-01 ~ 2024-06-30
Office equipment
9,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,569 GBP2024-06-30
7,569 GBP2023-06-30
Furniture and fittings
4,168 GBP2024-06-30
2,292 GBP2023-06-30
Office equipment
11,296 GBP2024-06-30
20,479 GBP2023-06-30
Value of work in progress
14,943 GBP2024-06-30
15,711 GBP2023-06-30
Trade Debtors/Trade Receivables
431,642 GBP2024-06-30
347,736 GBP2023-06-30
Amounts Owed By Related Parties
10,349 GBP2024-06-30
13 GBP2023-06-30
Other Debtors
628 GBP2024-06-30
2,976 GBP2023-06-30
Prepayments
79,869 GBP2024-06-30
57,296 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
722,218 GBP2024-06-30
591,296 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
35,852 GBP2024-06-30
62,842 GBP2023-06-30
Amounts Owed to Related Parties
7,838 GBP2024-06-30
21,351 GBP2023-06-30
Taxation/Social Security Payable
203,381 GBP2024-06-30
114,534 GBP2023-06-30
Accrued Liabilities
63,391 GBP2024-06-30
18,123 GBP2023-06-30
Other Creditors
63,890 GBP2024-06-30
53,948 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2023-06-30
Bank Borrowings
Non-current
40,000 GBP2023-06-30
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30