74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
342022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Other Investments Other Than Loans
Non-current
3,120 GBP2023-06-30
204,938 GBP2022-06-30
Property, Plant & Equipment
582,265 GBP2023-06-30
597,003 GBP2022-06-30
Fixed Assets - Investments
3,120 GBP2023-06-30
204,938 GBP2022-06-30
Fixed Assets
585,385 GBP2023-06-30
801,941 GBP2022-06-30
Total Inventories
-15,614 GBP2022-06-30
Debtors
531,355 GBP2023-06-30
631,840 GBP2022-06-30
Cash at bank and in hand
367,875 GBP2023-06-30
539,051 GBP2022-06-30
Current Assets
899,230 GBP2023-06-30
1,155,277 GBP2022-06-30
Creditors
Amounts falling due within one year
945,184 GBP2023-06-30
653,019 GBP2022-06-30
Net Current Assets/Liabilities
-45,954 GBP2023-06-30
502,258 GBP2022-06-30
Total Assets Less Current Liabilities
539,431 GBP2023-06-30
1,304,199 GBP2022-06-30
Creditors
Amounts falling due after one year
14,373 GBP2023-06-30
28,951 GBP2022-06-30
Net Assets/Liabilities
510,681 GBP2023-06-30
1,260,773 GBP2022-06-30
Equity
Called up share capital
7,650 GBP2023-06-30
20,000 GBP2022-06-30
Capital redemption reserve
12,350 GBP2023-06-30
Retained earnings (accumulated losses)
490,681 GBP2023-06-30
1,240,773 GBP2022-06-30
Equity
510,681 GBP2023-06-30
1,260,773 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-07-01 ~ 2023-06-30
Computers
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
701,364 GBP2023-06-30
701,364 GBP2022-06-30
Furniture and fittings
82,507 GBP2023-06-30
80,598 GBP2022-06-30
Computers
168,048 GBP2023-06-30
156,599 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
951,919 GBP2023-06-30
938,561 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
189,784 GBP2023-06-30
182,770 GBP2022-06-30
Furniture and fittings
62,945 GBP2023-06-30
58,212 GBP2022-06-30
Computers
116,925 GBP2023-06-30
100,576 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,654 GBP2023-06-30
341,558 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,014 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,733 GBP2022-07-01 ~ 2023-06-30
Computers
16,349 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,096 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
511,580 GBP2023-06-30
518,594 GBP2022-06-30
Furniture and fittings
19,562 GBP2023-06-30
22,386 GBP2022-06-30
Computers
51,123 GBP2023-06-30
56,023 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
3,120 GBP2023-06-30
204,938 GBP2022-06-30
Non-current
3,120 GBP2023-06-30
204,938 GBP2022-06-30
Trade Debtors/Trade Receivables
515,024 GBP2023-06-30
618,536 GBP2022-06-30
Prepayments/Accrued Income
16,331 GBP2023-06-30
12,769 GBP2022-06-30
Other Debtors
535 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,651 GBP2023-06-30
10,651 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198,463 GBP2023-06-30
220,053 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
206,796 GBP2023-06-30
196,946 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
82,270 GBP2023-06-30
85,239 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
147,004 GBP2023-06-30
140,130 GBP2022-06-30
Other Creditors
Amounts falling due within one year
300,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,373 GBP2023-06-30
28,951 GBP2022-06-30
Deferred Tax Liabilities
14,377 GBP2023-06-30
14,475 GBP2022-06-30