74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
25,403 GBP2024-06-30
55,289 GBP2023-06-30
Debtors
312,959 GBP2024-06-30
401,507 GBP2023-06-30
Cash at bank and in hand
61,286 GBP2024-06-30
414,240 GBP2023-06-30
Current Assets
374,245 GBP2024-06-30
815,747 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,177,707 GBP2023-06-30
Net Current Assets/Liabilities
-8,114,595 GBP2024-06-30
-7,361,960 GBP2023-06-30
Total Assets Less Current Liabilities
-8,089,192 GBP2024-06-30
-7,306,671 GBP2023-06-30
Equity
Called up share capital
14 GBP2024-06-30
14 GBP2023-06-30
Share premium
3,567,056 GBP2024-06-30
3,567,056 GBP2023-06-30
Capital redemption reserve
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
-11,656,265 GBP2024-06-30
-10,873,744 GBP2023-06-30
Equity
-8,089,192 GBP2024-06-30
-7,306,671 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,991 GBP2023-06-30
Other
527,449 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
540,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,817 GBP2024-06-30
8,219 GBP2023-06-30
Other
504,220 GBP2024-06-30
476,932 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,037 GBP2024-06-30
485,151 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,598 GBP2023-07-01 ~ 2024-06-30
Other
27,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,174 GBP2024-06-30
4,772 GBP2023-06-30
Other
23,229 GBP2024-06-30
50,517 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
28,116 GBP2024-06-30
28,057 GBP2023-06-30
Other Debtors
Amounts falling due within one year
284,843 GBP2024-06-30
373,450 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
312,959 GBP2024-06-30
Current, Amounts falling due within one year
401,507 GBP2023-06-30
Trade Creditors/Trade Payables
Current
513,876 GBP2024-06-30
417,120 GBP2023-06-30
Amounts owed to group undertakings
Current
7,825,573 GBP2024-06-30
7,720,366 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,259 GBP2024-06-30
6,244 GBP2023-06-30
Other Creditors
Current
123,132 GBP2024-06-30
33,977 GBP2023-06-30
Creditors
Current
8,488,840 GBP2024-06-30
8,177,707 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,613 shares2024-06-30
14,613 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,750 GBP2024-06-30
243,750 GBP2023-06-30