74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
112,320 GBP2021-06-30
36,842 GBP2020-06-30
Fixed Assets
112,320 GBP2021-06-30
36,842 GBP2020-06-30
Debtors
1,036,646 GBP2021-06-30
338,688 GBP2020-06-30
Cash at bank and in hand
296,895 GBP2021-06-30
426,252 GBP2020-06-30
Current Assets
1,333,541 GBP2021-06-30
764,940 GBP2020-06-30
Net Current Assets/Liabilities
306,348 GBP2021-06-30
311,415 GBP2020-06-30
Total Assets Less Current Liabilities
418,668 GBP2021-06-30
348,257 GBP2020-06-30
Net Assets/Liabilities
404,370 GBP2021-06-30
338,054 GBP2020-06-30
Equity
Called up share capital
60 GBP2021-06-30
100 GBP2020-06-30
Capital redemption reserve
40 GBP2021-06-30
Retained earnings (accumulated losses)
404,270 GBP2021-06-30
337,954 GBP2020-06-30
Equity
404,370 GBP2021-06-30
338,054 GBP2020-06-30
Average Number of Employees
522020-07-01 ~ 2021-06-30
202020-04-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,330 GBP2021-06-30
9,748 GBP2020-07-01
Motor vehicles
31,691 GBP2021-06-30
36,950 GBP2020-07-01
Tools/Equipment for furniture and fittings
101,981 GBP2021-06-30
29,680 GBP2020-07-01
Property, Plant & Equipment - Gross Cost
147,002 GBP2021-06-30
76,378 GBP2020-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-87,400 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-87,400 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,925 GBP2021-06-30
2,498 GBP2020-07-01
Motor vehicles
5,943 GBP2021-06-30
26,298 GBP2020-07-01
Tools/Equipment for furniture and fittings
23,814 GBP2021-06-30
10,740 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,682 GBP2021-06-30
39,536 GBP2020-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,074 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,832 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,686 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,686 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
8,405 GBP2021-06-30
7,250 GBP2020-06-30
Motor vehicles
25,748 GBP2021-06-30
10,652 GBP2020-06-30
Tools/Equipment for furniture and fittings
78,167 GBP2021-06-30
18,940 GBP2020-06-30
Trade Debtors/Trade Receivables
773,340 GBP2021-06-30
233,088 GBP2020-06-30
Amounts owed by group undertakings and participating interests
1 GBP2021-06-30
1 GBP2020-06-30
Other Debtors
7,887 GBP2021-06-30
59 GBP2020-06-30
Prepayments/Accrued Income
255,418 GBP2021-06-30
105,540 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,096 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,873 GBP2021-06-30
70,974 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
183,703 GBP2021-06-30
100,519 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
253,358 GBP2021-06-30
111,198 GBP2020-06-30
Other Creditors
Amounts falling due within one year
11,483 GBP2021-06-30
2,915 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
442,776 GBP2021-06-30
163,823 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,571 GBP2020-06-30
Deferred Tax Liabilities
14,298 GBP2021-06-30
2,632 GBP2020-07-01
2,632 GBP2020-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,666 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,298 GBP2021-06-30
2,632 GBP2020-06-30