74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
60,000 GBP2024-06-30
80,000 GBP2023-06-30
Property, Plant & Equipment
259,306 GBP2024-06-30
187,340 GBP2023-06-30
Fixed Assets
319,306 GBP2024-06-30
267,340 GBP2023-06-30
Debtors
742,908 GBP2024-06-30
942,444 GBP2023-06-30
Cash at bank and in hand
30,236 GBP2024-06-30
194,436 GBP2023-06-30
Current Assets
773,144 GBP2024-06-30
1,136,880 GBP2023-06-30
Creditors
Current
184,945 GBP2024-06-30
475,582 GBP2023-06-30
Net Current Assets/Liabilities
588,199 GBP2024-06-30
661,298 GBP2023-06-30
Total Assets Less Current Liabilities
907,505 GBP2024-06-30
928,638 GBP2023-06-30
Net Assets/Liabilities
907,505 GBP2024-06-30
924,695 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
907,405 GBP2024-06-30
924,595 GBP2023-06-30
Equity
907,505 GBP2024-06-30
924,695 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-06-30
Computer software
100,000 GBP2023-06-30
Intangible Assets - Gross Cost
105,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-06-30
25,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
294,264 GBP2024-06-30
235,878 GBP2023-06-30
Motor vehicles
121,357 GBP2024-06-30
104,362 GBP2023-06-30
Computers
30,710 GBP2024-06-30
30,710 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
519,179 GBP2024-06-30
370,950 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,848 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,129 GBP2024-06-30
113,282 GBP2023-06-30
Motor vehicles
73,721 GBP2024-06-30
44,365 GBP2023-06-30
Computers
27,112 GBP2024-06-30
25,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,873 GBP2024-06-30
183,610 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,911 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
31,847 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
42,147 GBP2023-07-01 ~ 2024-06-30
Computers
1,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,911 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
58,937 GBP2024-06-30
Furniture and fittings
149,135 GBP2024-06-30
122,596 GBP2023-06-30
Motor vehicles
47,636 GBP2024-06-30
59,997 GBP2023-06-30
Computers
3,598 GBP2024-06-30
4,747 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
742,908 GBP2024-06-30
942,444 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,394 GBP2024-06-30
835 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,050 GBP2023-06-30
Other Creditors
Current
178,551 GBP2024-06-30
456,697 GBP2023-06-30