74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
55,289 GBP2023-06-30
113,694 GBP2022-06-30
Debtors
401,507 GBP2023-06-30
1,087,512 GBP2022-06-30
Cash at bank and in hand
414,240 GBP2023-06-30
154,719 GBP2022-06-30
Current Assets
815,747 GBP2023-06-30
1,242,231 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-8,177,707 GBP2023-06-30
-7,291,992 GBP2022-06-30
Net Current Assets/Liabilities
-7,361,960 GBP2023-06-30
-6,049,761 GBP2022-06-30
Total Assets Less Current Liabilities
-7,306,671 GBP2023-06-30
-5,936,067 GBP2022-06-30
Equity
Called up share capital
14 GBP2023-06-30
14 GBP2022-06-30
Share premium
3,567,056 GBP2023-06-30
3,567,056 GBP2022-06-30
Capital redemption reserve
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
-10,873,744 GBP2023-06-30
-9,503,140 GBP2022-06-30
Equity
-7,306,671 GBP2023-06-30
-5,936,067 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,991 GBP2023-06-30
12,991 GBP2022-06-30
Other
527,449 GBP2023-06-30
524,534 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
540,440 GBP2023-06-30
537,525 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,219 GBP2023-06-30
5,621 GBP2022-06-30
Other
476,932 GBP2023-06-30
418,210 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,151 GBP2023-06-30
423,831 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,598 GBP2022-07-01 ~ 2023-06-30
Other
58,722 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,320 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
4,772 GBP2023-06-30
7,370 GBP2022-06-30
Other
50,517 GBP2023-06-30
106,324 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
28,057 GBP2023-06-30
285,848 GBP2022-06-30
Other Debtors
Amounts falling due within one year
373,450 GBP2023-06-30
801,664 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
401,507 GBP2023-06-30
1,087,512 GBP2022-06-30
Trade Creditors/Trade Payables
Current
417,120 GBP2023-06-30
215,472 GBP2022-06-30
Amounts owed to group undertakings
Current
7,720,366 GBP2023-06-30
7,001,448 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,244 GBP2023-06-30
34,320 GBP2022-06-30
Other Creditors
Current
33,977 GBP2023-06-30
40,752 GBP2022-06-30
Creditors
Current
8,177,707 GBP2023-06-30
7,291,992 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,750 GBP2023-06-30
318,750 GBP2022-06-30