74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
59,705 GBP2022-06-30
21,908 GBP2021-06-30
Fixed Assets - Investments
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Fixed Assets
69,705 GBP2022-06-30
31,908 GBP2021-06-30
Total Inventories
10,595 GBP2022-06-30
19,514 GBP2021-06-30
Debtors
374,967 GBP2022-06-30
292,893 GBP2021-06-30
Cash at bank and in hand
6,655 GBP2022-06-30
93,236 GBP2021-06-30
Current Assets
392,217 GBP2022-06-30
405,643 GBP2021-06-30
Creditors
-374,995 GBP2022-06-30
-391,869 GBP2021-06-30
Net Current Assets/Liabilities
17,222 GBP2022-06-30
13,774 GBP2021-06-30
Total Assets Less Current Liabilities
86,927 GBP2022-06-30
45,682 GBP2021-06-30
Net Assets/Liabilities
6,309 GBP2022-06-30
782 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
6,307 GBP2022-06-30
780 GBP2021-06-30
Average Number of Employees
552021-07-01 ~ 2022-06-30
552020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,523 GBP2022-06-30
23,706 GBP2021-06-30
Computers
4,502 GBP2022-06-30
4,502 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
78,025 GBP2022-06-30
28,208 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,662 GBP2022-06-30
3,968 GBP2021-06-30
Computers
2,658 GBP2022-06-30
2,332 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,320 GBP2022-06-30
6,300 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,694 GBP2021-07-01 ~ 2022-06-30
Computers
326 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,020 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
57,861 GBP2022-06-30
19,738 GBP2021-06-30
Computers
1,844 GBP2022-06-30
2,170 GBP2021-06-30
Other types of inventories not specified separately
10,595 GBP2022-06-30
19,514 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
176,108 GBP2022-06-30
191,961 GBP2021-06-30
Prepayments/Accrued Income
Current
18,050 GBP2022-06-30
2,672 GBP2021-06-30
Other Debtors
Current
1,141 GBP2022-06-30
1,038 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
22,313 GBP2022-06-30
15,968 GBP2021-06-30
Amounts owed by directors
Current
107,932 GBP2022-06-30
81,254 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
5,851 GBP2022-06-30
Trade Creditors/Trade Payables
Current
70,399 GBP2022-06-30
54,317 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
38,794 GBP2022-06-30
76,075 GBP2021-06-30
Corporation Tax Payable
Current
18,107 GBP2022-06-30
11,763 GBP2021-06-30
Other Taxation & Social Security Payable
Current
77,335 GBP2022-06-30
28,148 GBP2021-06-30
Amount of value-added tax that is payable
Current
38,551 GBP2022-06-30
84,891 GBP2021-06-30
Other Creditors
Current
101,574 GBP2022-06-30
72,898 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
6,859 GBP2022-06-30
19,089 GBP2021-06-30
Creditors
Current
374,995 GBP2022-06-30
391,869 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,248 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
43,370 GBP2022-06-30
44,900 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,006 GBP2022-06-30
Between one and five year
44,251 GBP2022-06-30
Minimum gross finance lease payments owing
52,257 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
43,099 GBP2022-06-30