74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,958 GBP2024-06-29
3,945 GBP2023-06-29
Total Inventories
11,800 GBP2024-06-29
11,800 GBP2023-06-29
Debtors
Current
105,963 GBP2024-06-29
86,901 GBP2023-06-29
Cash at bank and in hand
21,540 GBP2024-06-29
64,253 GBP2023-06-29
Current Assets
139,303 GBP2024-06-29
162,954 GBP2023-06-29
Net Current Assets/Liabilities
9,597 GBP2024-06-29
6,153 GBP2023-06-29
Total Assets Less Current Liabilities
12,555 GBP2024-06-29
10,098 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-7,822 GBP2023-06-29
Net Assets/Liabilities
11,816 GBP2024-06-29
1,527 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
11,716 GBP2024-06-29
1,427 GBP2023-06-29
Equity
11,816 GBP2024-06-29
1,527 GBP2023-06-29
Average Number of Employees
32023-06-30 ~ 2024-06-29
32022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,480 GBP2024-06-29
3,480 GBP2023-06-29
Motor vehicles
8,300 GBP2024-06-29
8,300 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
11,780 GBP2024-06-29
11,780 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,492 GBP2024-06-29
2,162 GBP2023-06-29
Motor vehicles
6,330 GBP2024-06-29
5,673 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,822 GBP2024-06-29
7,835 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
330 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
657 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
988 GBP2024-06-29
1,318 GBP2023-06-29
Motor vehicles
1,970 GBP2024-06-29
2,627 GBP2023-06-29
Other types of inventories not specified separately
11,800 GBP2024-06-29
11,800 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,411 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
99,594 GBP2024-06-29
Amounts falling due within one year, Current
75,490 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
105,963 GBP2024-06-29
Amounts falling due within one year, Current
86,901 GBP2023-06-29
Total Borrowings
Current, Amounts falling due within one year
7,369 GBP2024-06-29
Non-current, Amounts falling due after one year
7,822 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-06-29
Bank Borrowings
Non-current
7,822 GBP2023-06-29
Current
7,369 GBP2024-06-29
9,840 GBP2023-06-29