74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment
41,085 GBP2024-06-30
68,979 GBP2023-06-30
Fixed Assets
51,085 GBP2024-06-30
88,979 GBP2023-06-30
Total Inventories
47,148 GBP2024-06-30
47,148 GBP2023-06-30
Debtors
104,908 GBP2024-06-30
69,291 GBP2023-06-30
Cash at bank and in hand
50,910 GBP2024-06-30
63,686 GBP2023-06-30
Current Assets
202,966 GBP2024-06-30
180,125 GBP2023-06-30
Creditors
Current
178,285 GBP2024-06-30
180,192 GBP2023-06-30
Net Current Assets/Liabilities
24,681 GBP2024-06-30
-67 GBP2023-06-30
Total Assets Less Current Liabilities
75,766 GBP2024-06-30
88,912 GBP2023-06-30
Creditors
Non-current
-9,165 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
65,766 GBP2024-06-30
62,539 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Retained earnings (accumulated losses)
65,661 GBP2024-06-30
62,434 GBP2023-06-30
Equity
65,766 GBP2024-06-30
62,539 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,004 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,004 GBP2024-06-30
30,004 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,252 GBP2024-06-30
114,327 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,167 GBP2024-06-30
45,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
41,085 GBP2024-06-30
68,979 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,620 GBP2024-06-30
Amounts falling due within one year, Current
47,370 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,288 GBP2024-06-30
Amounts falling due within one year, Current
21,537 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
104,908 GBP2024-06-30
Amounts falling due within one year, Current
68,907 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
384 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,169 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,622 GBP2024-06-30
16,783 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,637 GBP2024-06-30
56,425 GBP2023-06-30
Other Creditors
Current
43,026 GBP2024-06-30
77,815 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,165 GBP2024-06-30
19,167 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
835 GBP2024-06-30
7,206 GBP2023-06-30