74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
440 GBP2023-06-30
Property, Plant & Equipment
139,884 GBP2024-06-30
174,697 GBP2023-06-30
Fixed Assets
139,884 GBP2024-06-30
175,137 GBP2023-06-30
Debtors
21,522 GBP2024-06-30
22,800 GBP2023-06-30
Cash at bank and in hand
6,775,559 GBP2024-06-30
6,570,911 GBP2023-06-30
Current Assets
6,797,081 GBP2024-06-30
6,593,711 GBP2023-06-30
Net Current Assets/Liabilities
2,682,351 GBP2024-06-30
2,362,502 GBP2023-06-30
Total Assets Less Current Liabilities
2,822,235 GBP2024-06-30
2,537,639 GBP2023-06-30
Net Assets/Liabilities
2,785,470 GBP2024-06-30
2,493,573 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,785,370 GBP2024-06-30
2,493,473 GBP2023-06-30
Equity
2,785,470 GBP2024-06-30
2,493,573 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
440 GBP2023-06-30
Other
303,108 GBP2024-06-30
303,108 GBP2023-06-30
Intangible Assets - Gross Cost
303,108 GBP2024-06-30
303,548 GBP2023-06-30
Intangible assets - Disposals
-440 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
303,108 GBP2024-06-30
303,108 GBP2023-06-30
Intangible Assets
Goodwill
440 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,847 GBP2024-06-30
155,847 GBP2023-06-30
Tools/Equipment for furniture and fittings
99,623 GBP2024-06-30
89,799 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
255,470 GBP2024-06-30
245,646 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,009 GBP2024-06-30
22,728 GBP2023-06-30
Tools/Equipment for furniture and fittings
59,577 GBP2024-06-30
48,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,586 GBP2024-06-30
70,949 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,281 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
11,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
99,838 GBP2024-06-30
133,119 GBP2023-06-30
Tools/Equipment for furniture and fittings
40,046 GBP2024-06-30
41,578 GBP2023-06-30
Other Debtors
21,522 GBP2024-06-30
22,800 GBP2023-06-30
Debtors
Current
21,522 GBP2024-06-30
22,800 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
180,170 GBP2024-06-30
Trade Creditors/Trade Payables
37,620 GBP2024-06-30
28,532 GBP2023-06-30
Taxation/Social Security Payable
67,406 GBP2024-06-30
57,615 GBP2023-06-30
Other Creditors
33,160 GBP2024-06-30
19,279 GBP2023-06-30
Other Remaining Borrowings
Current
180,170 GBP2024-06-30
346,445 GBP2023-06-30