74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
42,938 GBP2024-12-31
59,707 GBP2023-06-30
Property, Plant & Equipment
48,033 GBP2024-12-31
5,805 GBP2023-06-30
Fixed Assets
90,971 GBP2024-12-31
65,512 GBP2023-06-30
Total Inventories
25,000 GBP2024-12-31
20,000 GBP2023-06-30
Debtors
558,918 GBP2024-12-31
419,878 GBP2023-06-30
Cash at bank and in hand
575,601 GBP2024-12-31
261,739 GBP2023-06-30
Current Assets
1,159,519 GBP2024-12-31
701,617 GBP2023-06-30
Creditors
-539,479 GBP2024-12-31
-595,222 GBP2023-06-30
Net Current Assets/Liabilities
620,040 GBP2024-12-31
106,395 GBP2023-06-30
Total Assets Less Current Liabilities
711,011 GBP2024-12-31
171,907 GBP2023-06-30
Creditors
Non-current
-7,000 GBP2024-12-31
-37,000 GBP2023-06-30
Net Assets/Liabilities
704,011 GBP2024-12-31
134,907 GBP2023-06-30
Equity
Called up share capital
340 GBP2024-12-31
340 GBP2023-06-30
Retained earnings (accumulated losses)
703,671 GBP2024-12-31
134,567 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-12-31
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
111,794 GBP2024-12-31
111,794 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,856 GBP2024-12-31
52,087 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,769 GBP2023-07-01 ~ 2024-12-31
Intangible Assets
Net goodwill
42,938 GBP2024-12-31
59,707 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,861 GBP2024-12-31
3,248 GBP2023-06-30
Motor vehicles
60,108 GBP2024-12-31
60,108 GBP2023-06-30
Furniture and fittings
16,390 GBP2024-12-31
16,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,359 GBP2024-12-31
79,746 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,320 GBP2024-12-31
3,248 GBP2023-06-30
Motor vehicles
57,185 GBP2024-12-31
55,432 GBP2023-06-30
Furniture and fittings
15,821 GBP2024-12-31
15,261 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,326 GBP2024-12-31
73,941 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
1,753 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
560 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,385 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,541 GBP2024-12-31
Motor vehicles
2,923 GBP2024-12-31
4,676 GBP2023-06-30
Furniture and fittings
569 GBP2024-12-31
1,129 GBP2023-06-30
Finished Goods
25,000 GBP2024-12-31
20,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
318,413 GBP2024-12-31
383,887 GBP2023-06-30
Trade Creditors/Trade Payables
Current
332,146 GBP2024-12-31
122,828 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
186,215 GBP2024-12-31
128,427 GBP2023-06-30
Creditors
Current
539,479 GBP2024-12-31
595,222 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-12-31
37,000 GBP2023-06-30