74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
583,422 GBP2024-06-30
586,799 GBP2023-06-30
Fixed Assets
583,422 GBP2024-06-30
586,799 GBP2023-06-30
Debtors
630,555 GBP2024-06-30
610,531 GBP2023-06-30
Cash at bank and in hand
512,670 GBP2024-06-30
464,343 GBP2023-06-30
Current Assets
1,143,225 GBP2024-06-30
1,074,874 GBP2023-06-30
Creditors
Current
241,074 GBP2024-06-30
202,412 GBP2023-06-30
Net Current Assets/Liabilities
902,151 GBP2024-06-30
872,462 GBP2023-06-30
Total Assets Less Current Liabilities
1,485,573 GBP2024-06-30
1,459,261 GBP2023-06-30
Net Assets/Liabilities
1,480,053 GBP2024-06-30
1,453,741 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,479,053 GBP2024-06-30
1,452,741 GBP2023-06-30
Equity
1,480,053 GBP2024-06-30
1,453,741 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
583,420 GBP2024-06-30
583,420 GBP2023-06-30
Furniture and fittings
21,768 GBP2024-06-30
18,707 GBP2023-06-30
Motor vehicles
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Computers
78,835 GBP2024-06-30
76,821 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
688,023 GBP2024-06-30
682,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,071 GBP2024-06-30
18,699 GBP2023-06-30
Furniture and fittings
12,087 GBP2024-06-30
10,379 GBP2023-06-30
Motor vehicles
3,945 GBP2024-06-30
3,927 GBP2023-06-30
Computers
65,498 GBP2024-06-30
63,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,601 GBP2024-06-30
96,149 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,372 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,708 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18 GBP2023-07-01 ~ 2024-06-30
Computers
2,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
560,349 GBP2024-06-30
564,721 GBP2023-06-30
Furniture and fittings
9,681 GBP2024-06-30
8,328 GBP2023-06-30
Motor vehicles
55 GBP2024-06-30
73 GBP2023-06-30
Computers
13,337 GBP2024-06-30
13,677 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
464,305 GBP2024-06-30
462,849 GBP2023-06-30
Other Debtors
Current
48,215 GBP2024-06-30
48,215 GBP2023-06-30
Prepayments
Current
118,035 GBP2024-06-30
99,467 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
630,555 GBP2024-06-30
Current, Amounts falling due within one year
610,531 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,477 GBP2024-06-30
35,404 GBP2023-06-30
Corporation Tax Payable
Current
56,321 GBP2024-06-30
47,355 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,252 GBP2024-06-30
1,252 GBP2023-06-30
Other Creditors
Current
9,442 GBP2024-06-30
9,442 GBP2023-06-30
Accrued Liabilities
Current
17,995 GBP2024-06-30
5,785 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
988 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30
Class 4 ordinary share
10 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
156,312 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-07-01 ~ 2024-06-30