74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
90,035 GBP2023-06-30
97,520 GBP2022-06-30
Debtors
645,857 GBP2023-06-30
568,709 GBP2022-06-30
Cash at bank and in hand
806,460 GBP2023-06-30
1,033,107 GBP2022-06-30
Current Assets
1,452,317 GBP2023-06-30
1,601,816 GBP2022-06-30
Net Current Assets/Liabilities
356,413 GBP2023-06-30
981,000 GBP2022-06-30
Total Assets Less Current Liabilities
446,448 GBP2023-06-30
1,078,520 GBP2022-06-30
Net Assets/Liabilities
349,433 GBP2023-06-30
1,059,992 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
349,432 GBP2023-06-30
1,059,991 GBP2022-06-30
Equity
349,433 GBP2023-06-30
1,059,992 GBP2022-06-30
Average Number of Employees
362022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,084 GBP2023-06-30
89,722 GBP2022-06-30
Computers
62,252 GBP2023-06-30
50,666 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
150,336 GBP2023-06-30
140,388 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,638 GBP2022-07-01 ~ 2023-06-30
Computers
-13,474 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-15,112 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,071 GBP2023-06-30
25,737 GBP2022-06-30
Computers
20,230 GBP2023-06-30
17,131 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,301 GBP2023-06-30
42,868 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,972 GBP2022-07-01 ~ 2023-06-30
Computers
13,693 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,665 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,638 GBP2022-07-01 ~ 2023-06-30
Computers
-10,594 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
48,013 GBP2023-06-30
63,985 GBP2022-06-30
Computers
42,022 GBP2023-06-30
33,535 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
542,445 GBP2023-06-30
531,359 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
37,060 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
66,352 GBP2023-06-30
37,350 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
645,857 GBP2023-06-30
568,709 GBP2022-06-30
Trade Creditors/Trade Payables
Current
129,019 GBP2023-06-30
150,012 GBP2022-06-30
Amounts owed to group undertakings
Current
691,827 GBP2023-06-30
93,644 GBP2022-06-30
Other Taxation & Social Security Payable
Current
78,526 GBP2023-06-30
171,256 GBP2022-06-30
Other Creditors
Current
196,532 GBP2023-06-30
205,904 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,900 GBP2023-06-30
33,900 GBP2022-06-30
Between one and five year
93,225 GBP2023-06-30
127,125 GBP2022-06-30
All periods
127,125 GBP2023-06-30
161,025 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,779 GBP2023-06-30
18,528 GBP2022-06-30