74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
276,639 GBP2024-06-30
212,779 GBP2023-06-30
Fixed Assets - Investments
320,000 GBP2024-06-30
320,000 GBP2023-06-30
Fixed Assets
596,639 GBP2024-06-30
532,779 GBP2023-06-30
Debtors
1,132,134 GBP2024-06-30
1,207,377 GBP2023-06-30
Cash at bank and in hand
109,402 GBP2024-06-30
51,373 GBP2023-06-30
Current Assets
1,241,536 GBP2024-06-30
1,258,750 GBP2023-06-30
Net Current Assets/Liabilities
171,755 GBP2024-06-30
320,269 GBP2023-06-30
Total Assets Less Current Liabilities
768,394 GBP2024-06-30
853,048 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,624 GBP2024-06-30
-19,891 GBP2023-06-30
Net Assets/Liabilities
749,455 GBP2024-06-30
828,851 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
749,305 GBP2024-06-30
828,701 GBP2023-06-30
Equity
749,455 GBP2024-06-30
828,851 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
311,983 GBP2024-06-30
210,310 GBP2023-06-30
Furniture and fittings
30,162 GBP2024-06-30
23,430 GBP2023-06-30
Computers
41,396 GBP2024-06-30
44,210 GBP2023-06-30
Motor vehicles
49,725 GBP2024-06-30
64,975 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
433,266 GBP2024-06-30
342,925 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-18,218 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-33,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,629 GBP2024-06-30
55,561 GBP2023-06-30
Furniture and fittings
18,343 GBP2024-06-30
15,464 GBP2023-06-30
Computers
19,154 GBP2024-06-30
27,420 GBP2023-06-30
Motor vehicles
37,501 GBP2024-06-30
31,701 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,627 GBP2024-06-30
130,146 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,068 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,879 GBP2023-07-01 ~ 2024-06-30
Computers
6,965 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-15,231 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-4,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
230,354 GBP2024-06-30
154,749 GBP2023-06-30
Furniture and fittings
11,819 GBP2024-06-30
7,966 GBP2023-06-30
Computers
22,242 GBP2024-06-30
16,790 GBP2023-06-30
Motor vehicles
12,224 GBP2024-06-30
33,274 GBP2023-06-30
Investments in group undertakings and participating interests
320,000 GBP2024-06-30
320,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
43,394 GBP2024-06-30
81,316 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,088,740 GBP2024-06-30
1,126,061 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,132,134 GBP2024-06-30
1,207,377 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
189,767 GBP2024-06-30
231,512 GBP2023-06-30
Other Taxation & Social Security Payable
Current
257,801 GBP2024-06-30
133,416 GBP2023-06-30
Other Creditors
Current
611,945 GBP2024-06-30
563,538 GBP2023-06-30
Creditors
Current
1,069,781 GBP2024-06-30
938,481 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,624 GBP2024-06-30
19,891 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,891 GBP2024-06-30
63,785 GBP2023-06-30