74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,436 GBP2024-06-30
6,409 GBP2023-06-30
Fixed Assets
4,436 GBP2024-06-30
6,409 GBP2023-06-30
Debtors
25,939 GBP2024-06-30
52,252 GBP2023-06-30
Cash at bank and in hand
229,742 GBP2024-06-30
241,251 GBP2023-06-30
Current Assets
255,681 GBP2024-06-30
293,503 GBP2023-06-30
Net Current Assets/Liabilities
134,355 GBP2024-06-30
169,453 GBP2023-06-30
Total Assets Less Current Liabilities
138,791 GBP2024-06-30
175,862 GBP2023-06-30
Net Assets/Liabilities
128,828 GBP2024-06-30
161,096 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
128,728 GBP2024-06-30
161,094 GBP2023-06-30
Equity
128,828 GBP2024-06-30
161,096 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,904 GBP2024-06-30
18,155 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
18,904 GBP2024-06-30
18,155 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,468 GBP2024-06-30
11,746 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,468 GBP2024-06-30
11,746 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,436 GBP2024-06-30
Trade Debtors/Trade Receivables
25,939 GBP2024-06-30
7,482 GBP2023-06-30
Prepayments/Accrued Income
44,770 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,245 GBP2024-06-30
2,762 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24 GBP2024-06-30
59,368 GBP2023-06-30
Taxation/Social Security Payable
23,751 GBP2024-06-30
-3,571 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
94,891 GBP2024-06-30
65,492 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
415 GBP2024-06-30
-1 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,963 GBP2024-06-30
14,766 GBP2023-06-30
Dividends Paid on Shares
80,528 GBP2023-07-01 ~ 2024-06-30
17,100 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
80,528 GBP2023-07-01 ~ 2024-06-30