74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,855 GBP2024-06-30
3,991 GBP2023-06-30
Total Inventories
13,912 GBP2024-06-30
56,794 GBP2023-06-30
Debtors
196,538 GBP2024-06-30
111,652 GBP2023-06-30
Cash at bank and in hand
340,952 GBP2024-06-30
297,114 GBP2023-06-30
Current Assets
551,402 GBP2024-06-30
465,560 GBP2023-06-30
Net Current Assets/Liabilities
268,262 GBP2024-06-30
316,165 GBP2023-06-30
Total Assets Less Current Liabilities
273,117 GBP2024-06-30
320,156 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
263,117 GBP2024-06-30
300,156 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,040 GBP2024-06-30
15,040 GBP2023-06-30
Furniture and fittings
663 GBP2024-06-30
663 GBP2023-06-30
Computers
7,339 GBP2024-06-30
4,643 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,042 GBP2024-06-30
20,346 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,040 GBP2024-06-30
15,040 GBP2023-06-30
Furniture and fittings
199 GBP2024-06-30
66 GBP2023-06-30
Computers
2,948 GBP2024-06-30
1,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,187 GBP2024-06-30
16,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2023-07-01 ~ 2024-06-30
Computers
1,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
464 GBP2024-06-30
597 GBP2023-06-30
Computers
4,391 GBP2024-06-30
3,394 GBP2023-06-30
Finished Goods/Goods for Resale
13,912 GBP2024-06-30
56,794 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-26,723 GBP2024-06-30
2,632 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,261 GBP2024-06-30
106,979 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,041 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
Amounts falling due within one year
196,538 GBP2024-06-30
111,652 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,282 GBP2024-06-30
9,870 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
180 GBP2024-06-30
-58 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,278 GBP2024-06-30
117,202 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,935 GBP2024-06-30
18,237 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-306 GBP2024-06-30
-256 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
351 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2024-06-30
4,400 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
60 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30