74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
344,620 GBP2024-06-30
256,874 GBP2023-06-30
Debtors
243,442 GBP2024-06-30
127,865 GBP2023-06-30
Cash at bank and in hand
463,222 GBP2024-06-30
433,160 GBP2023-06-30
Current Assets
784,876 GBP2024-06-30
631,342 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-410,712 GBP2024-06-30
Net Current Assets/Liabilities
374,164 GBP2024-06-30
207,391 GBP2023-06-30
Total Assets Less Current Liabilities
718,784 GBP2024-06-30
464,265 GBP2023-06-30
Net Assets/Liabilities
443,511 GBP2024-06-30
278,782 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
443,411 GBP2024-06-30
278,682 GBP2023-06-30
Equity
443,511 GBP2024-06-30
278,782 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,613 GBP2024-06-30
9,613 GBP2023-06-30
Computers
15,720 GBP2024-06-30
13,372 GBP2023-06-30
Motor vehicles
529,161 GBP2024-06-30
421,840 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
554,494 GBP2024-06-30
444,825 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-94,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-94,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,613 GBP2024-06-30
9,613 GBP2023-06-30
Computers
11,623 GBP2024-06-30
10,469 GBP2023-06-30
Motor vehicles
188,638 GBP2024-06-30
167,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,874 GBP2024-06-30
187,951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
1,154 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
91,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,912 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
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-70,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
4,097 GBP2024-06-30
2,903 GBP2023-06-30
Motor vehicles
340,523 GBP2024-06-30
253,971 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
93,900 GBP2024-06-30
71,951 GBP2023-06-30
Other Debtors
Amounts falling due within one year
149,542 GBP2024-06-30
55,914 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
243,442 GBP2024-06-30
Amounts falling due within one year, Current
127,865 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
87,921 GBP2024-06-30
62,855 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,569 GBP2024-06-30
73,931 GBP2023-06-30
Corporation Tax Payable
Current
54,936 GBP2024-06-30
16,321 GBP2023-06-30
Other Taxation & Social Security Payable
Current
126,746 GBP2024-06-30
160,943 GBP2023-06-30
Other Creditors
Current
3,045 GBP2024-06-30
9,996 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
81,495 GBP2024-06-30
89,905 GBP2023-06-30
Creditors
Current
410,712 GBP2024-06-30
423,951 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
179,118 GBP2024-06-30
101,265 GBP2023-06-30
Creditors
Non-current
189,118 GBP2024-06-30
121,265 GBP2023-06-30