74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Property, Plant & Equipment
68,979 GBP2023-06-30
68,803 GBP2022-06-30
Fixed Assets
88,979 GBP2023-06-30
98,803 GBP2022-06-30
Total Inventories
47,148 GBP2023-06-30
39,020 GBP2022-06-30
Debtors
69,291 GBP2023-06-30
287,807 GBP2022-06-30
Cash at bank and in hand
63,686 GBP2023-06-30
445,546 GBP2022-06-30
Current Assets
180,125 GBP2023-06-30
772,373 GBP2022-06-30
Creditors
Current
180,193 GBP2023-06-30
686,692 GBP2022-06-30
Net Current Assets/Liabilities
-68 GBP2023-06-30
85,681 GBP2022-06-30
Total Assets Less Current Liabilities
88,911 GBP2023-06-30
184,484 GBP2022-06-30
Net Assets/Liabilities
62,538 GBP2023-06-30
129,627 GBP2022-06-30
Equity
Called up share capital
104 GBP2023-06-30
104 GBP2022-06-30
Retained earnings (accumulated losses)
62,434 GBP2023-06-30
129,523 GBP2022-06-30
Equity
62,538 GBP2023-06-30
129,627 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
50,004 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,004 GBP2023-06-30
20,004 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,327 GBP2023-06-30
91,783 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,348 GBP2023-06-30
22,980 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,993 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
68,979 GBP2023-06-30
68,803 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,370 GBP2023-06-30
279,712 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
21,537 GBP2023-06-30
8,095 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
68,907 GBP2023-06-30
287,807 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
384 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
19,169 GBP2023-06-30
4,230 GBP2022-06-30
Trade Creditors/Trade Payables
Current
16,783 GBP2023-06-30
125,963 GBP2022-06-30
Other Taxation & Social Security Payable
Current
56,425 GBP2023-06-30
395,490 GBP2022-06-30
Other Creditors
Current
77,816 GBP2023-06-30
151,009 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,169 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,206 GBP2023-06-30
6,521 GBP2022-06-30