74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
95,776 GBP2024-06-30
9,759 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
1,105,905 GBP2024-06-30
1,007,022 GBP2023-06-30
Cash at bank and in hand
951,531 GBP2024-06-30
236,878 GBP2023-06-30
Current Assets
2,067,436 GBP2024-06-30
1,253,900 GBP2023-06-30
Creditors
Current
506,204 GBP2024-06-30
380,627 GBP2023-06-30
Net Current Assets/Liabilities
1,561,232 GBP2024-06-30
873,273 GBP2023-06-30
Total Assets Less Current Liabilities
1,657,008 GBP2024-06-30
883,032 GBP2023-06-30
Creditors
Non-current
-64,428 GBP2024-06-30
Net Assets/Liabilities
1,568,636 GBP2024-06-30
880,592 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,568,536 GBP2024-06-30
880,492 GBP2023-06-30
Equity
1,568,636 GBP2024-06-30
880,592 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,353 GBP2024-06-30
70,863 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,577 GBP2024-06-30
61,104 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
95,776 GBP2024-06-30
9,759 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,490 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
102,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
102,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,773 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
89,507 GBP2024-06-30
5,393 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
947,433 GBP2024-06-30
867,805 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
82,649 GBP2024-06-30
71,342 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
75,823 GBP2024-06-30
67,875 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,105,905 GBP2024-06-30
1,007,022 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,609 GBP2024-06-30
1,517 GBP2023-06-30
Trade Creditors/Trade Payables
Current
192,624 GBP2024-06-30
144,923 GBP2023-06-30
Other Taxation & Social Security Payable
Current
271,731 GBP2024-06-30
198,443 GBP2023-06-30
Other Creditors
Current
21,240 GBP2024-06-30
35,744 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
64,428 GBP2024-06-30
hire purchase agreements
85,037 GBP2024-06-30
1,517 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,618 GBP2024-06-30
17,657 GBP2023-06-30
Between one and five year
37,646 GBP2024-06-30
3,523 GBP2023-06-30
All periods
62,264 GBP2024-06-30
21,180 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-06-30