74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
212,413 GBP2024-06-30
258,956 GBP2023-06-30
Total Inventories
745 GBP2024-06-30
725 GBP2023-06-30
Debtors
235,180 GBP2024-06-30
92,345 GBP2023-06-30
Cash at bank and in hand
174,709 GBP2024-06-30
33,375 GBP2023-06-30
Current Assets
410,634 GBP2024-06-30
126,445 GBP2023-06-30
Creditors
Current
435,304 GBP2024-06-30
322,065 GBP2023-06-30
Net Current Assets/Liabilities
-24,670 GBP2024-06-30
-195,620 GBP2023-06-30
Total Assets Less Current Liabilities
187,743 GBP2024-06-30
63,336 GBP2023-06-30
Creditors
Non-current
227,962 GBP2024-06-30
60,308 GBP2023-06-30
Net Assets/Liabilities
-40,219 GBP2024-06-30
3,028 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-40,319 GBP2024-06-30
2,928 GBP2023-06-30
Equity
-40,219 GBP2024-06-30
3,028 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
21,888 GBP2023-06-30
Improvements to leasehold property
140,950 GBP2023-06-30
Plant and equipment
228,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,909 GBP2024-06-30
27,960 GBP2023-06-30
Plant and equipment
152,935 GBP2024-06-30
130,066 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,949 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
22,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
13,133 GBP2024-06-30
14,592 GBP2023-06-30
Improvements to leasehold property
96,041 GBP2024-06-30
112,990 GBP2023-06-30
Plant and equipment
75,750 GBP2024-06-30
98,619 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,092 GBP2023-06-30
Computers
2,317 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
439,932 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,733 GBP2024-06-30
13,905 GBP2023-06-30
Computers
2,187 GBP2024-06-30
1,749 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,519 GBP2024-06-30
180,976 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,828 GBP2023-07-01 ~ 2024-06-30
Computers
438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
27,359 GBP2024-06-30
32,187 GBP2023-06-30
Computers
130 GBP2024-06-30
568 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,342 GBP2024-06-30
92,221 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,838 GBP2024-06-30
124 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
235,180 GBP2024-06-30
92,345 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
64,166 GBP2024-06-30
38,989 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,486 GBP2024-06-30
22,760 GBP2023-06-30
Other Taxation & Social Security Payable
Current
136,739 GBP2024-06-30
107,984 GBP2023-06-30
Other Creditors
Current
218,913 GBP2024-06-30
152,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
227,962 GBP2024-06-30
60,308 GBP2023-06-30