74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
72,431 GBP2024-06-30
52,256 GBP2023-06-30
Fixed Assets
72,431 GBP2024-06-30
52,256 GBP2023-06-30
Total Inventories
265,226 GBP2024-06-30
220,134 GBP2023-06-30
Debtors
248,567 GBP2024-06-30
194,945 GBP2023-06-30
Cash at bank and in hand
1,523,567 GBP2024-06-30
1,505,422 GBP2023-06-30
Current Assets
2,037,360 GBP2024-06-30
1,920,501 GBP2023-06-30
Creditors
Current
372,924 GBP2024-06-30
351,101 GBP2023-06-30
Net Current Assets/Liabilities
1,664,436 GBP2024-06-30
1,569,400 GBP2023-06-30
Total Assets Less Current Liabilities
1,736,867 GBP2024-06-30
1,621,656 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,736,667 GBP2024-06-30
1,621,456 GBP2023-06-30
Equity
1,736,867 GBP2024-06-30
1,621,656 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,716 GBP2024-06-30
30,716 GBP2023-06-30
Furniture and fittings
455,527 GBP2024-06-30
411,208 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
486,243 GBP2024-06-30
441,924 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,716 GBP2024-06-30
30,716 GBP2023-06-30
Furniture and fittings
383,096 GBP2024-06-30
358,952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,812 GBP2024-06-30
389,668 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
72,431 GBP2024-06-30
52,256 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,951 GBP2024-06-30
28,910 GBP2023-06-30
Other Debtors
Current
36,346 GBP2024-06-30
34,995 GBP2023-06-30
Prepayments
Current
45,236 GBP2024-06-30
41,468 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
198,367 GBP2024-06-30
133,509 GBP2023-06-30
Other Debtors
Non-current
50,200 GBP2024-06-30
61,436 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,019 GBP2024-06-30
62,596 GBP2023-06-30
Corporation Tax Payable
Current
199,930 GBP2024-06-30
169,972 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,566 GBP2024-06-30
8,585 GBP2023-06-30
Other Creditors
Current
2,397 GBP2024-06-30
2,672 GBP2023-06-30
Accrued Liabilities
Current
91,224 GBP2024-06-30
91,944 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,385 GBP2024-06-30
103,385 GBP2023-06-30
Between one and five year
103,385 GBP2023-06-30
All periods
103,385 GBP2024-06-30
206,770 GBP2023-06-30