74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,540 GBP2023-06-30
7,581 GBP2022-06-30
Debtors
21,101 GBP2023-06-30
53,139 GBP2022-06-30
Cash at bank and in hand
73,979 GBP2023-06-30
113,002 GBP2022-06-30
Current Assets
95,080 GBP2023-06-30
166,141 GBP2022-06-30
Net Current Assets/Liabilities
79,454 GBP2023-06-30
105,106 GBP2022-06-30
Total Assets Less Current Liabilities
85,994 GBP2023-06-30
112,687 GBP2022-06-30
Net Assets/Liabilities
75,193 GBP2023-06-30
74,152 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,899 GBP2023-06-30
24,899 GBP2022-06-30
Furniture and fittings
23,114 GBP2023-06-30
21,873 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
48,013 GBP2023-06-30
46,772 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,979 GBP2023-06-30
22,338 GBP2022-06-30
Furniture and fittings
18,494 GBP2023-06-30
16,853 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,473 GBP2023-06-30
39,191 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,920 GBP2023-06-30
2,561 GBP2022-06-30
Furniture and fittings
4,620 GBP2023-06-30
5,020 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,101 GBP2023-06-30
53,139 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,325 GBP2023-06-30
5,325 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-218 GBP2023-06-30
7,672 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,769 GBP2023-06-30
27,538 GBP2022-06-30
Other Creditors
Amounts falling due within one year
15,750 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2023-06-30
1,750 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
10,801 GBP2023-06-30
16,126 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30