74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
60,278 GBP2023-06-30
Property, Plant & Equipment
21,000 GBP2023-06-30
8,680 GBP2022-06-30
Amounts invested in assets
680,000 GBP2023-06-30
680,000 GBP2022-06-30
Fixed Assets
761,278 GBP2023-06-30
688,680 GBP2022-06-30
Debtors
1,883,780 GBP2023-06-30
632,358 GBP2022-06-30
Cash at bank and in hand
1,157,981 GBP2023-06-30
2,290,828 GBP2022-06-30
Current Assets
3,041,761 GBP2023-06-30
2,923,186 GBP2022-06-30
Net Current Assets/Liabilities
1,827,437 GBP2023-06-30
2,300,466 GBP2022-06-30
Total Assets Less Current Liabilities
2,588,715 GBP2023-06-30
2,989,146 GBP2022-06-30
Creditors
Amounts falling due after one year
-42,454 GBP2023-06-30
-47,310 GBP2022-06-30
Net Assets/Liabilities
2,546,261 GBP2023-06-30
2,941,836 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
62,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,722 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,722 GBP2023-06-30
Intangible Assets
Other than goodwill
60,278 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
22,117 GBP2023-06-30
10,018 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,513 GBP2023-06-30
10,018 GBP2022-06-30
Furniture and fittings
7,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,196 GBP2023-06-30
1,338 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,513 GBP2023-06-30
1,338 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,317 GBP2022-07-01 ~ 2023-06-30
Computers
5,858 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,317 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,079 GBP2023-06-30
Computers
14,921 GBP2023-06-30
8,680 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,024,692 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
20,300 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12 GBP2023-06-30
632,358 GBP2022-06-30
Debtors
Amounts falling due within one year
1,883,780 GBP2023-06-30
632,358 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,675 GBP2023-06-30
4,549 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,043 GBP2023-06-30
87,798 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
351,614 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-120,025 GBP2023-06-30
32,061 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,401 GBP2023-06-30
2,678 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
282,196 GBP2023-06-30
141,608 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,412 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
42,454 GBP2023-06-30
47,310 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
142021-03-01 ~ 2022-06-30