74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
332023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,175 GBP2024-06-30
Intangible Assets
Other than goodwill
7,175 GBP2024-06-30
Other Investments Other Than Loans
Non-current
3,120 GBP2024-06-30
3,120 GBP2023-06-30
Intangible Assets
7,175 GBP2024-06-30
Property, Plant & Equipment
569,042 GBP2024-06-30
582,265 GBP2023-06-30
Fixed Assets - Investments
3,120 GBP2024-06-30
3,120 GBP2023-06-30
Fixed Assets
579,337 GBP2024-06-30
585,385 GBP2023-06-30
Debtors
612,661 GBP2024-06-30
531,355 GBP2023-06-30
Cash at bank and in hand
375,434 GBP2024-06-30
367,875 GBP2023-06-30
Current Assets
988,095 GBP2024-06-30
899,230 GBP2023-06-30
Creditors
Amounts falling due within one year
839,308 GBP2024-06-30
945,184 GBP2023-06-30
Net Current Assets/Liabilities
148,787 GBP2024-06-30
-45,954 GBP2023-06-30
Total Assets Less Current Liabilities
728,124 GBP2024-06-30
539,431 GBP2023-06-30
Creditors
Amounts falling due after one year
295,842 GBP2024-06-30
14,373 GBP2023-06-30
Net Assets/Liabilities
416,537 GBP2024-06-30
510,681 GBP2023-06-30
Equity
Called up share capital
4,650 GBP2024-06-30
7,650 GBP2023-06-30
Capital redemption reserve
15,350 GBP2024-06-30
12,350 GBP2023-06-30
Retained earnings (accumulated losses)
396,537 GBP2024-06-30
490,681 GBP2023-06-30
Equity
416,537 GBP2024-06-30
510,681 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
7,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
701,364 GBP2023-06-30
Furniture and fittings
88,852 GBP2024-06-30
82,507 GBP2023-06-30
Computers
174,626 GBP2024-06-30
168,048 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
964,842 GBP2024-06-30
951,919 GBP2023-06-30
Owned/Freehold, Land and buildings
701,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
189,784 GBP2023-06-30
Furniture and fittings
67,715 GBP2024-06-30
62,945 GBP2023-06-30
Computers
131,287 GBP2024-06-30
116,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,800 GBP2024-06-30
369,654 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,014 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,770 GBP2023-07-01 ~ 2024-06-30
Computers
14,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
504,566 GBP2024-06-30
511,580 GBP2023-06-30
Furniture and fittings
21,137 GBP2024-06-30
19,562 GBP2023-06-30
Computers
43,339 GBP2024-06-30
51,123 GBP2023-06-30
Amounts invested in assets
Non-current
3,120 GBP2024-06-30
3,120 GBP2023-06-30
Trade Debtors/Trade Receivables
590,395 GBP2024-06-30
515,024 GBP2023-06-30
Prepayments/Accrued Income
18,750 GBP2024-06-30
16,331 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,651 GBP2024-06-30
10,651 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
211,317 GBP2024-06-30
198,463 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
284,796 GBP2024-06-30
206,796 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
101,368 GBP2024-06-30
82,270 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
151,176 GBP2024-06-30
147,004 GBP2023-06-30
Other Creditors
Amounts falling due within one year
300,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,175 GBP2024-06-30
14,373 GBP2023-06-30
Deferred Tax Liabilities
15,745 GBP2024-06-30
14,377 GBP2023-06-30