74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
59,707 GBP2023-06-30
70,886 GBP2022-06-30
Property, Plant & Equipment
5,805 GBP2023-06-30
8,732 GBP2022-06-30
Fixed Assets
65,512 GBP2023-06-30
79,618 GBP2022-06-30
Total Inventories
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Debtors
419,878 GBP2023-06-30
471,936 GBP2022-06-30
Cash at bank and in hand
254,887 GBP2023-06-30
82,358 GBP2022-06-30
Current Assets
694,765 GBP2023-06-30
574,294 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-625,371 GBP2023-06-30
-653,411 GBP2022-06-30
Net Current Assets/Liabilities
69,394 GBP2023-06-30
-79,117 GBP2022-06-30
Total Assets Less Current Liabilities
134,906 GBP2023-06-30
501 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-140,426 GBP2022-06-30
Net Assets/Liabilities
134,906 GBP2023-06-30
-139,925 GBP2022-06-30
Equity
Called up share capital
340 GBP2023-06-30
340 GBP2022-06-30
Retained earnings (accumulated losses)
134,566 GBP2023-06-30
-140,265 GBP2022-06-30
Equity
134,906 GBP2023-06-30
-139,925 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
111,794 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,087 GBP2023-06-30
40,908 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,179 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
59,707 GBP2023-06-30
70,886 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
79,746 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,941 GBP2023-06-30
71,014 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,927 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
5,805 GBP2023-06-30
8,732 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
383,887 GBP2023-06-30
444,953 GBP2022-06-30
Other Debtors
Amounts falling due within one year
35,991 GBP2023-06-30
26,983 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
419,878 GBP2023-06-30
471,936 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
57,000 GBP2023-06-30
78,000 GBP2022-06-30
Corporation Tax Payable
Current
105,738 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,689 GBP2023-06-30
21,052 GBP2022-06-30
Other Creditors
Current
439,944 GBP2023-06-30
554,359 GBP2022-06-30
Creditors
Current
625,371 GBP2023-06-30
653,411 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
140,426 GBP2022-06-30