74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
508 GBP2023-06-30
1,076 GBP2022-06-30
Debtors
574,010 GBP2023-06-30
664,691 GBP2022-06-30
Cash at bank and in hand
462,051 GBP2023-06-30
123,239 GBP2022-06-30
Current Assets
1,036,061 GBP2023-06-30
787,930 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-950,347 GBP2023-06-30
-507,957 GBP2022-06-30
Net Current Assets/Liabilities
85,714 GBP2023-06-30
279,973 GBP2022-06-30
Total Assets Less Current Liabilities
86,222 GBP2023-06-30
281,049 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-200,000 GBP2022-06-30
Net Assets/Liabilities
86,222 GBP2023-06-30
81,049 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
86,221 GBP2023-06-30
81,048 GBP2022-06-30
Equity
86,222 GBP2023-06-30
81,049 GBP2022-06-30
Average Number of Employees
402022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
12,984 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,476 GBP2023-06-30
11,908 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
568 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
508 GBP2023-06-30
1,076 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,086 GBP2023-06-30
498,063 GBP2022-06-30
Amounts Owed By Related Parties
564,765 GBP2023-06-30
Current
160,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,159 GBP2023-06-30
6,628 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
574,010 GBP2023-06-30
664,691 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
52,954 GBP2022-06-30
Trade Creditors/Trade Payables
Current
48,237 GBP2023-06-30
16,451 GBP2022-06-30
Amounts owed to group undertakings
Current
75,000 GBP2023-06-30
14,723 GBP2022-06-30
Corporation Tax Payable
Current
5,489 GBP2023-06-30
42,358 GBP2022-06-30
Other Taxation & Social Security Payable
Current
83,113 GBP2023-06-30
65,245 GBP2022-06-30
Other Creditors
Current
738,508 GBP2023-06-30
316,226 GBP2022-06-30
Creditors
Current
950,347 GBP2023-06-30
507,957 GBP2022-06-30