74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,524 GBP2024-06-30
3,937 GBP2023-06-30
Debtors
12,363 GBP2024-06-30
63,435 GBP2023-06-30
Cash at bank and in hand
13,725 GBP2024-06-30
173,606 GBP2023-06-30
Current Assets
26,088 GBP2024-06-30
237,041 GBP2023-06-30
Net Current Assets/Liabilities
1,212 GBP2024-06-30
215,121 GBP2023-06-30
Total Assets Less Current Liabilities
8,736 GBP2024-06-30
219,058 GBP2023-06-30
Net Assets/Liabilities
6,855 GBP2024-06-30
218,073 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,855 GBP2024-06-30
217,073 GBP2023-06-30
Equity
6,855 GBP2024-06-30
218,073 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,537 GBP2024-06-30
15,220 GBP2023-06-30
Furniture and fittings
1,321 GBP2024-06-30
923 GBP2023-06-30
Computers
6,502 GBP2024-06-30
6,502 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,360 GBP2024-06-30
22,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,767 GBP2024-06-30
12,511 GBP2023-06-30
Furniture and fittings
910 GBP2024-06-30
659 GBP2023-06-30
Computers
6,159 GBP2024-06-30
5,538 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,836 GBP2024-06-30
18,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,256 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
251 GBP2023-07-01 ~ 2024-06-30
Computers
621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,770 GBP2024-06-30
2,709 GBP2023-06-30
Furniture and fittings
411 GBP2024-06-30
264 GBP2023-06-30
Computers
343 GBP2024-06-30
964 GBP2023-06-30
Other Debtors
Current
5,085 GBP2024-06-30
5,085 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
45,192 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,846 GBP2024-06-30
4,245 GBP2023-06-30
Prepayments
Current
4,432 GBP2024-06-30
8,913 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,363 GBP2024-06-30
63,435 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,569 GBP2024-06-30
3,888 GBP2023-06-30
Other Creditors
Current
12,925 GBP2024-06-30
11,750 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-06-30
2,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,475 GBP2024-06-30
16,950 GBP2023-06-30
Between one and five year
4,238 GBP2023-06-30
All periods
8,475 GBP2024-06-30
21,188 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30