74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,230 GBP2024-06-30
6,347 GBP2023-06-30
Debtors
2,006,165 GBP2024-06-30
1,975,984 GBP2023-06-30
Cash at bank and in hand
119,466 GBP2024-06-30
227,809 GBP2023-06-30
Current Assets
2,125,631 GBP2024-06-30
2,203,793 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-420,888 GBP2024-06-30
-612,835 GBP2023-06-30
Net Current Assets/Liabilities
1,704,743 GBP2024-06-30
1,590,958 GBP2023-06-30
Total Assets Less Current Liabilities
1,709,973 GBP2024-06-30
1,597,305 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-64,167 GBP2024-06-30
-133,759 GBP2023-06-30
Net Assets/Liabilities
1,644,499 GBP2024-06-30
1,462,007 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,644,399 GBP2024-06-30
1,461,907 GBP2023-06-30
Equity
1,644,499 GBP2024-06-30
1,462,007 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,789 GBP2023-06-30
Motor vehicles
24,784 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,794 GBP2024-06-30
10,089 GBP2023-06-30
Motor vehicles
23,549 GBP2024-06-30
23,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,457 GBP2024-06-30
53,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
705 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,995 GBP2024-06-30
4,700 GBP2023-06-30
Motor vehicles
1,235 GBP2024-06-30
1,647 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
432,156 GBP2024-06-30
605,320 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,560,090 GBP2024-06-30
1,330,090 GBP2023-06-30
Other Debtors
Current
10,540 GBP2024-06-30
40,574 GBP2023-06-30
Prepayments/Accrued Income
Current
3,379 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,006,165 GBP2024-06-30
1,975,984 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-06-30
70,408 GBP2023-06-30
Trade Creditors/Trade Payables
Current
174,396 GBP2024-06-30
127,347 GBP2023-06-30
Amounts owed to group undertakings
Current
12,023 GBP2024-06-30
185,511 GBP2023-06-30
Other Taxation & Social Security Payable
Current
161,569 GBP2024-06-30
226,074 GBP2023-06-30
Other Creditors
Current
2,900 GBP2024-06-30
3,495 GBP2023-06-30
Creditors
Current
420,888 GBP2024-06-30
612,835 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
64,167 GBP2024-06-30
133,759 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30