74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
44,763 GBP2024-06-30
40,178 GBP2023-06-30
Debtors
56,933 GBP2024-06-30
70,001 GBP2023-06-30
Cash at bank and in hand
20,725 GBP2024-06-30
8,540 GBP2023-06-30
Current Assets
78,359 GBP2024-06-30
79,242 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-75,322 GBP2024-06-30
-61,372 GBP2023-06-30
Net Current Assets/Liabilities
3,037 GBP2024-06-30
17,870 GBP2023-06-30
Total Assets Less Current Liabilities
47,800 GBP2024-06-30
58,048 GBP2023-06-30
Net Assets/Liabilities
5,761 GBP2024-06-30
16,131 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
5,751 GBP2024-06-30
16,121 GBP2023-06-30
Equity
5,761 GBP2024-06-30
16,131 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
373,766 GBP2024-06-30
351,979 GBP2023-06-30
Motor vehicles
10,400 GBP2024-06-30
10,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
384,166 GBP2024-06-30
362,379 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-802 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329,003 GBP2024-06-30
313,351 GBP2023-06-30
Motor vehicles
10,400 GBP2024-06-30
8,850 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,403 GBP2024-06-30
322,201 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,853 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-201 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
44,763 GBP2024-06-30
38,628 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
1,550 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,394 GBP2024-06-30
34,752 GBP2023-06-30
Other Debtors
Amounts falling due within one year
28,539 GBP2024-06-30
35,249 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
56,933 GBP2024-06-30
70,001 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,291 GBP2024-06-30
5,273 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,440 GBP2024-06-30
23,583 GBP2023-06-30
Corporation Tax Payable
Current
6,371 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,309 GBP2024-06-30
25,312 GBP2023-06-30
Other Creditors
Current
29,911 GBP2024-06-30
7,204 GBP2023-06-30
Creditors
Current
75,322 GBP2024-06-30
61,372 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,074 GBP2024-06-30
36,722 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,633 GBP2024-06-30
0 GBP2023-06-30