74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
138,107 GBP2024-06-30
31,401 GBP2023-06-30
Debtors
4,868 GBP2024-06-30
10,815 GBP2023-06-30
Cash at bank and in hand
1,625,713 GBP2024-06-30
631,514 GBP2023-06-30
Current Assets
1,630,581 GBP2024-06-30
642,329 GBP2023-06-30
Creditors
Amounts falling due within one year
422,857 GBP2024-06-30
173,491 GBP2023-06-30
Net Current Assets/Liabilities
1,207,724 GBP2024-06-30
468,838 GBP2023-06-30
Total Assets Less Current Liabilities
1,345,831 GBP2024-06-30
500,239 GBP2023-06-30
Creditors
Amounts falling due after one year
17,362 GBP2024-06-30
28,000 GBP2023-06-30
Net Assets/Liabilities
1,328,469 GBP2024-06-30
472,239 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,328,369 GBP2024-06-30
472,139 GBP2023-06-30
Equity
1,328,469 GBP2024-06-30
472,239 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,814 GBP2024-06-30
4,814 GBP2023-06-30
Motor vehicles
205,745 GBP2024-06-30
54,858 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
223,001 GBP2024-06-30
61,964 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,609 GBP2024-06-30
2,406 GBP2023-06-30
Motor vehicles
79,593 GBP2024-06-30
28,157 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,894 GBP2024-06-30
30,563 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,203 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
51,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,205 GBP2024-06-30
2,408 GBP2023-06-30
Motor vehicles
126,152 GBP2024-06-30
26,701 GBP2023-06-30
Other Debtors
4,868 GBP2024-06-30
10,815 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
249,764 GBP2024-06-30
70,114 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
172,793 GBP2024-06-30
103,117 GBP2023-06-30
Other Creditors
Amounts falling due within one year
300 GBP2024-06-30
260 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,362 GBP2024-06-30
28,000 GBP2023-06-30