74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
440 GBP2023-06-30
440 GBP2022-06-30
Property, Plant & Equipment
174,697 GBP2023-06-30
31,415 GBP2022-06-30
Fixed Assets
175,137 GBP2023-06-30
31,855 GBP2022-06-30
Debtors
22,800 GBP2023-06-30
24,188 GBP2022-06-30
Cash at bank and in hand
6,570,911 GBP2023-06-30
6,197,880 GBP2022-06-30
Current Assets
6,593,711 GBP2023-06-30
6,222,068 GBP2022-06-30
Net Current Assets/Liabilities
2,362,502 GBP2023-06-30
2,530,640 GBP2022-06-30
Total Assets Less Current Liabilities
2,537,639 GBP2023-06-30
2,562,495 GBP2022-06-30
Net Assets/Liabilities
2,493,573 GBP2023-06-30
2,556,526 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,493,473 GBP2023-06-30
2,556,426 GBP2022-06-30
Equity
2,493,573 GBP2023-06-30
2,556,526 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
440 GBP2023-06-30
440 GBP2022-06-30
Other
303,108 GBP2023-06-30
303,108 GBP2022-06-30
Intangible Assets - Gross Cost
303,548 GBP2023-06-30
303,548 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
303,108 GBP2023-06-30
303,108 GBP2022-06-30
Intangible Assets
Goodwill
440 GBP2023-06-30
440 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,799 GBP2023-06-30
68,181 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
245,646 GBP2023-06-30
68,181 GBP2022-06-30
Motor vehicles
155,847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,221 GBP2023-06-30
36,766 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,949 GBP2023-06-30
36,766 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,728 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
11,455 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,183 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,728 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
133,119 GBP2023-06-30
Tools/Equipment for furniture and fittings
41,578 GBP2023-06-30
31,415 GBP2022-06-30
Other Debtors
22,800 GBP2023-06-30
24,188 GBP2022-06-30
Debtors
Current
22,800 GBP2023-06-30
24,188 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
346,445 GBP2023-06-30
78,075 GBP2022-06-30
Trade Creditors/Trade Payables
28,532 GBP2023-06-30
90,980 GBP2022-06-30
Taxation/Social Security Payable
57,615 GBP2023-06-30
51,162 GBP2022-06-30
Other Creditors
19,279 GBP2023-06-30
22,508 GBP2022-06-30
Other Remaining Borrowings
Current
346,445 GBP2023-06-30
78,075 GBP2022-06-30