74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,513,065 GBP2024-06-30
2,170,786 GBP2023-06-30
Fixed Assets
3,513,065 GBP2024-06-30
2,170,786 GBP2023-06-30
Total Inventories
90,000 GBP2024-06-30
100,000 GBP2023-06-30
Debtors
784,833 GBP2024-06-30
1,647,753 GBP2023-06-30
Cash at bank and in hand
106,212 GBP2024-06-30
277,410 GBP2023-06-30
Current Assets
981,045 GBP2024-06-30
2,025,163 GBP2023-06-30
Creditors
Current
2,193,555 GBP2024-06-30
1,299,573 GBP2023-06-30
Net Current Assets/Liabilities
-1,212,510 GBP2024-06-30
725,590 GBP2023-06-30
Total Assets Less Current Liabilities
2,300,555 GBP2024-06-30
2,896,376 GBP2023-06-30
Net Assets/Liabilities
1,711,791 GBP2024-06-30
1,726,383 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,711,789 GBP2024-06-30
1,726,381 GBP2023-06-30
Equity
1,711,791 GBP2024-06-30
1,726,383 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,958 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,958 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,377,204 GBP2024-06-30
1,377,204 GBP2023-06-30
Improvements to leasehold property
2,165,676 GBP2024-06-30
777,152 GBP2023-06-30
Furniture and fittings
333,415 GBP2024-06-30
140,191 GBP2023-06-30
Motor vehicles
119,570 GBP2024-06-30
119,570 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,995,865 GBP2024-06-30
2,414,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,516 GBP2024-06-30
52,972 GBP2023-06-30
Improvements to leasehold property
153,292 GBP2024-06-30
45,008 GBP2023-06-30
Furniture and fittings
175,682 GBP2024-06-30
95,955 GBP2023-06-30
Motor vehicles
73,310 GBP2024-06-30
49,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,800 GBP2024-06-30
243,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,544 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
108,284 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
79,727 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,296,688 GBP2024-06-30
1,324,232 GBP2023-06-30
Improvements to leasehold property
2,012,384 GBP2024-06-30
732,144 GBP2023-06-30
Furniture and fittings
157,733 GBP2024-06-30
44,236 GBP2023-06-30
Motor vehicles
46,260 GBP2024-06-30
70,174 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
558,594 GBP2024-06-30
403,359 GBP2023-06-30
Other Debtors
Current
226,239 GBP2024-06-30
1,175,133 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
56,593 GBP2023-06-30
Prepayments
Current
3,290 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
784,833 GBP2024-06-30
Amounts falling due within one year, Current
1,647,753 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,327,254 GBP2024-06-30
470,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,483 GBP2024-06-30
14,147 GBP2023-06-30
Trade Creditors/Trade Payables
Current
203,173 GBP2024-06-30
481,445 GBP2023-06-30
Corporation Tax Payable
Current
349,702 GBP2024-06-30
303,322 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,148 GBP2024-06-30
15,027 GBP2023-06-30
Other Creditors
Current
162,456 GBP2024-06-30
11,992 GBP2023-06-30
Accrued Liabilities
Current
3,920 GBP2024-06-30
3,640 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
359,672 GBP2024-06-30
260,000 GBP2023-06-30
Between two and five year, Non-current
167,754 GBP2024-06-30
342,787 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,921 GBP2024-06-30
26,404 GBP2023-06-30