74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
372 GBP2024-06-30
4,176 GBP2023-06-30
Debtors
4,633 GBP2024-06-30
7,677 GBP2023-06-30
Cash at bank and in hand
5,604 GBP2024-06-30
2,002 GBP2023-06-30
Current Assets
10,237 GBP2024-06-30
9,679 GBP2023-06-30
Net Current Assets/Liabilities
-165,473 GBP2024-06-30
-114,953 GBP2023-06-30
Total Assets Less Current Liabilities
-165,101 GBP2024-06-30
-110,777 GBP2023-06-30
Net Assets/Liabilities
-192,869 GBP2024-06-30
-148,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,579 GBP2024-06-30
67,579 GBP2023-06-30
Computers
1,957 GBP2024-06-30
1,957 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,536 GBP2024-06-30
69,536 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,207 GBP2024-06-30
63,435 GBP2023-06-30
Computers
1,957 GBP2024-06-30
1,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,164 GBP2024-06-30
65,360 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,772 GBP2023-07-01 ~ 2024-06-30
Computers
32 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
372 GBP2024-06-30
4,144 GBP2023-06-30
Computers
32 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,647 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,633 GBP2024-06-30
5,030 GBP2023-06-30
Debtors
Amounts falling due within one year
4,633 GBP2024-06-30
7,677 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,667 GBP2024-06-30
28,593 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,258 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,337 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,472 GBP2024-06-30
37,056 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
888 GBP2024-06-30
-5,458 GBP2023-06-30
Other Creditors
Amounts falling due within one year
97,893 GBP2024-06-30
1,893 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
36,532 GBP2024-06-30
51,211 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
27,665 GBP2024-06-30
36,362 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
695 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
10 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-07-01 ~ 2024-06-30
10 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30