74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
284 GBP2024-06-30
321 GBP2023-06-30
Property, Plant & Equipment
21 GBP2024-06-30
241 GBP2023-06-30
Fixed Assets
305 GBP2024-06-30
562 GBP2023-06-30
Debtors
9,902 GBP2024-06-30
2,765 GBP2023-06-30
Cash at bank and in hand
11,669 GBP2024-06-30
17,156 GBP2023-06-30
Current Assets
21,571 GBP2024-06-30
19,921 GBP2023-06-30
Net Current Assets/Liabilities
-21,493 GBP2024-06-30
-21,728 GBP2023-06-30
Total Assets Less Current Liabilities
-21,188 GBP2024-06-30
-21,166 GBP2023-06-30
Creditors
Non-current
-7,333 GBP2024-06-30
-15,334 GBP2023-06-30
Net Assets/Liabilities
-28,521 GBP2024-06-30
-36,500 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-28,621 GBP2024-06-30
-36,600 GBP2023-06-30
Equity
-28,521 GBP2024-06-30
-36,500 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
370 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
86 GBP2024-06-30
49 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
37 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
284 GBP2024-06-30
321 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084 GBP2024-06-30
864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21 GBP2024-06-30
241 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,675 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,227 GBP2024-06-30
Current, Amounts falling due within one year
2,765 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,902 GBP2024-06-30
Current, Amounts falling due within one year
2,765 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,362 GBP2024-06-30
1,293 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,400 GBP2024-06-30
Other Creditors
Current
31,302 GBP2024-06-30
32,356 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2024-06-30
15,334 GBP2023-06-30