74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,468 GBP2024-06-30
4,278 GBP2023-06-30
Fixed Assets - Investments
347,866 GBP2024-06-30
347,866 GBP2023-06-30
Fixed Assets
354,334 GBP2024-06-30
352,144 GBP2023-06-30
Debtors
104,631 GBP2024-06-30
73,862 GBP2023-06-30
Current assets - Investments
280,052 GBP2024-06-30
252,700 GBP2023-06-30
Cash at bank and in hand
1,518,935 GBP2024-06-30
1,367,200 GBP2023-06-30
Current Assets
1,903,618 GBP2024-06-30
1,693,762 GBP2023-06-30
Net Current Assets/Liabilities
1,645,017 GBP2024-06-30
1,340,308 GBP2023-06-30
Total Assets Less Current Liabilities
1,999,351 GBP2024-06-30
1,692,452 GBP2023-06-30
Net Assets/Liabilities
1,999,351 GBP2024-06-30
1,692,452 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,999,251 GBP2024-06-30
1,692,352 GBP2023-06-30
1,540,039 GBP2022-06-30
Equity
1,999,351 GBP2024-06-30
1,692,452 GBP2023-06-30
1,540,139 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
606,899 GBP2023-07-01 ~ 2024-06-30
512,313 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
606,899 GBP2023-07-01 ~ 2024-06-30
512,313 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
606,899 GBP2023-07-01 ~ 2024-06-30
512,313 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
606,899 GBP2023-07-01 ~ 2024-06-30
512,313 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-07-01 ~ 2024-06-30
-360,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-300,000 GBP2023-07-01 ~ 2024-06-30
-360,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2023-07-01 ~ 2024-06-30
-360,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-300,000 GBP2023-07-01 ~ 2024-06-30
-360,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,192 GBP2024-06-30
114,904 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
121,192 GBP2024-06-30
114,904 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,724 GBP2024-06-30
110,626 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,724 GBP2024-06-30
110,626 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,468 GBP2024-06-30
4,278 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
347,866 GBP2024-06-30
Other Investments Other Than Loans
Non-current
347,866 GBP2024-06-30
347,866 GBP2023-06-30
Amounts invested in assets
Non-current
347,866 GBP2024-06-30
347,866 GBP2023-06-30
Trade Debtors/Trade Receivables
104,593 GBP2024-06-30
73,862 GBP2023-06-30
Other Debtors
38 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,226 GBP2024-06-30
10,839 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
201,570 GBP2024-06-30
136,662 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,036 GBP2024-06-30
32,696 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,769 GBP2024-06-30
173,257 GBP2023-06-30