74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Debtors
Current
62,771 GBP2022-06-30
91,389 GBP2021-06-30
Cash at bank and in hand
53 GBP2022-06-30
97,182 GBP2021-06-30
Current Assets
62,824 GBP2022-06-30
188,571 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-44,901 GBP2022-06-30
-130,818 GBP2021-06-30
Net Current Assets/Liabilities
17,923 GBP2022-06-30
57,753 GBP2021-06-30
Total Assets Less Current Liabilities
17,923 GBP2022-06-30
57,753 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2022-06-30
-45,000 GBP2021-06-30
Net Assets/Liabilities
-17,077 GBP2022-06-30
12,753 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-17,079 GBP2022-06-30
12,751 GBP2021-06-30
Equity
-17,077 GBP2022-06-30
12,753 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-07-01 ~ 2022-06-30
Computers
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,945 GBP2022-06-30
1,945 GBP2021-06-30
Computers
3,524 GBP2022-06-30
3,524 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
5,469 GBP2022-06-30
5,469 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,945 GBP2021-06-30
Computers
3,524 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,469 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,945 GBP2022-06-30
Computers
3,524 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,469 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
77,551 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
32,771 GBP2022-06-30
Other Debtors
Current
30,000 GBP2022-06-30
11,638 GBP2021-06-30
Prepayments/Accrued Income
Current
2,200 GBP2021-06-30
Bank Overdrafts
Current
23,246 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2022-06-30
5,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
6,478 GBP2021-06-30
Amounts owed to group undertakings
Current
67,078 GBP2021-06-30
Corporation Tax Payable
Current
10,567 GBP2022-06-30
8,084 GBP2021-06-30
Taxation/Social Security Payable
Current
29,147 GBP2021-06-30
Other Creditors
Current
1,088 GBP2022-06-30
3,666 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
11,365 GBP2021-06-30
Creditors
Current
44,901 GBP2022-06-30
130,818 GBP2021-06-30
Bank Borrowings
Non-current
35,000 GBP2022-06-30
45,000 GBP2021-06-30
Creditors
Non-current
35,000 GBP2022-06-30
45,000 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-06-30
5,000 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-06-30
5,000 GBP2021-06-30
Bank Borrowings
Non-current, Between one and two years
35,000 GBP2022-06-30
45,000 GBP2021-06-30
Total Borrowings
45,000 GBP2022-06-30
50,000 GBP2021-06-30