74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
18,687 GBP2024-06-30
3,129 GBP2023-06-30
Total Inventories
1,700 GBP2024-06-30
1,200 GBP2023-06-30
Debtors
25,428 GBP2024-06-30
29,564 GBP2023-06-30
Cash at bank and in hand
11,291 GBP2024-06-30
10,214 GBP2023-06-30
Current Assets
38,419 GBP2024-06-30
40,978 GBP2023-06-30
Net Current Assets/Liabilities
-9,762 GBP2024-06-30
6,327 GBP2023-06-30
Total Assets Less Current Liabilities
8,925 GBP2024-06-30
9,456 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,426 GBP2024-06-30
-7,348 GBP2023-06-30
Net Assets/Liabilities
6,753 GBP2024-06-30
1,373 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
6,749 GBP2024-06-30
1,369 GBP2023-06-30
Equity
6,753 GBP2024-06-30
1,373 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,582 GBP2024-06-30
4,582 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,289 GBP2024-06-30
4,582 GBP2023-06-30
Land and buildings
16,707 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,767 GBP2024-06-30
1,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,602 GBP2024-06-30
1,453 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
835 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
835 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
15,872 GBP2024-06-30
Plant and equipment
2,815 GBP2024-06-30
3,129 GBP2023-06-30
Trade Debtors/Trade Receivables
25,279 GBP2024-06-30
17,134 GBP2023-06-30
Other Debtors
149 GBP2024-06-30
12,430 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,750 GBP2024-06-30
5,575 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,940 GBP2024-06-30
27,924 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,491 GBP2024-06-30
1,152 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,426 GBP2024-06-30
7,348 GBP2023-06-30