74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
234 GBP2021-01-31
273 GBP2020-06-30
Property, Plant & Equipment
75,652 GBP2021-01-31
82,037 GBP2020-06-30
Fixed Assets
75,886 GBP2021-01-31
82,310 GBP2020-06-30
Debtors
71,848 GBP2021-01-31
68,766 GBP2020-06-30
Cash at bank and in hand
83,774 GBP2021-01-31
46,983 GBP2020-06-30
Current Assets
155,622 GBP2021-01-31
115,749 GBP2020-06-30
Creditors
Current
158,636 GBP2021-01-31
133,616 GBP2020-06-30
Net Current Assets/Liabilities
-3,014 GBP2021-01-31
-17,867 GBP2020-06-30
Total Assets Less Current Liabilities
72,872 GBP2021-01-31
64,443 GBP2020-06-30
Creditors
Non-current
-54,369 GBP2021-01-31
-81,608 GBP2020-06-30
Net Assets/Liabilities
11,559 GBP2021-01-31
-26,531 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-06-30
Share premium
9,902 GBP2021-01-31
9,902 GBP2020-06-30
Retained earnings (accumulated losses)
1,557 GBP2021-01-31
-36,533 GBP2020-06-30
Equity
11,559 GBP2021-01-31
-26,531 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-01-31
52019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
390 GBP2020-06-30
Development expenditure
73,974 GBP2020-06-30
Intangible Assets - Gross Cost
74,364 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
156 GBP2021-01-31
117 GBP2020-06-30
Development expenditure
73,974 GBP2021-01-31
73,974 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
74,130 GBP2021-01-31
74,091 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
39 GBP2020-07-01 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
39 GBP2020-07-01 ~ 2021-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
234 GBP2021-01-31
273 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,408 GBP2021-01-31
30,408 GBP2020-06-30
Improvements to leasehold property
16,999 GBP2021-01-31
16,999 GBP2020-06-30
Plant and equipment
63,978 GBP2021-01-31
63,978 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,366 GBP2021-01-31
2,011 GBP2020-06-30
Improvements to leasehold property
14,520 GBP2021-01-31
12,652 GBP2020-06-30
Plant and equipment
43,032 GBP2021-01-31
40,265 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
355 GBP2020-07-01 ~ 2021-01-31
Improvements to leasehold property
1,868 GBP2020-07-01 ~ 2021-01-31
Plant and equipment
2,767 GBP2020-07-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
28,042 GBP2021-01-31
28,397 GBP2020-06-30
Improvements to leasehold property
2,479 GBP2021-01-31
4,347 GBP2020-06-30
Plant and equipment
20,946 GBP2021-01-31
23,713 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,122 GBP2021-01-31
45,122 GBP2020-06-30
Motor vehicles
5,900 GBP2021-01-31
5,900 GBP2020-06-30
Computers
19,952 GBP2021-01-31
18,871 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
184,359 GBP2021-01-31
181,278 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,054 GBP2021-01-31
22,031 GBP2020-06-30
Motor vehicles
3,774 GBP2021-01-31
3,411 GBP2020-06-30
Computers
18,961 GBP2021-01-31
18,871 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,707 GBP2021-01-31
99,241 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,023 GBP2020-07-01 ~ 2021-01-31
Motor vehicles
363 GBP2020-07-01 ~ 2021-01-31
Computers
90 GBP2020-07-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,466 GBP2020-07-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
21,068 GBP2021-01-31
23,091 GBP2020-06-30
Motor vehicles
2,126 GBP2021-01-31
2,489 GBP2020-06-30
Computers
991 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,129 GBP2021-01-31
28,348 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
6,719 GBP2021-01-31
40,418 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
71,848 GBP2021-01-31
68,766 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
665 GBP2021-01-31
17,877 GBP2020-06-30
Trade Creditors/Trade Payables
Current
10,572 GBP2021-01-31
14,652 GBP2020-06-30
Other Taxation & Social Security Payable
Current
22,552 GBP2021-01-31
27,581 GBP2020-06-30
Other Creditors
Current
124,847 GBP2021-01-31
73,506 GBP2020-06-30
Non-current
54,369 GBP2021-01-31
81,608 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,327 GBP2021-01-31
14,972 GBP2020-06-30