74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
68,912 GBP2022-06-30
Fixed Assets - Investments
3,940,254 GBP2023-06-30
Fixed Assets
3,940,254 GBP2023-06-30
68,912 GBP2022-06-30
Debtors
Non-current
984,439 GBP2022-06-30
Current
2,003,555 GBP2023-06-30
1,664,780 GBP2022-06-30
Cash at bank and in hand
189,918 GBP2023-06-30
3,043,240 GBP2022-06-30
Current Assets
2,193,473 GBP2023-06-30
5,692,459 GBP2022-06-30
Net Current Assets/Liabilities
1,920,950 GBP2023-06-30
5,672,269 GBP2022-06-30
Total Assets Less Current Liabilities
5,861,204 GBP2023-06-30
5,741,181 GBP2022-06-30
Net Assets/Liabilities
5,861,204 GBP2023-06-30
5,723,953 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-07-01
Retained earnings (accumulated losses)
5,860,204 GBP2023-06-30
5,381,206 GBP2022-06-30
651,969 GBP2021-07-01
Equity
5,861,204 GBP2023-06-30
5,382,206 GBP2022-06-30
652,969 GBP2021-07-01
Restated amount
5,723,953 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
137,251 GBP2022-07-01 ~ 2023-06-30
5,070,984 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
137,251 GBP2022-07-01 ~ 2023-06-30
5,070,984 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,251 GBP2022-07-01 ~ 2023-06-30
5,070,984 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
137,251 GBP2022-07-01 ~ 2023-06-30
5,070,984 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,080 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,080 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,168 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,344 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
68,912 GBP2022-06-30
Other Debtors
Non-current
984,439 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
9,254 GBP2023-06-30
17,696 GBP2022-06-30
Other Debtors
Current
1,007,551 GBP2023-06-30
332,852 GBP2022-06-30
Prepayments/Accrued Income
Current
2,311 GBP2023-06-30
3,943 GBP2022-06-30
Cash and Cash Equivalents
189,917 GBP2023-06-30
3,043,239 GBP2022-06-30
Corporation Tax Payable
Current
263,286 GBP2023-06-30
12,959 GBP2022-06-30
Taxation/Social Security Payable
Current
3,516 GBP2023-06-30
3,411 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,721 GBP2023-06-30
3,820 GBP2022-06-30
Creditors
Current
272,523 GBP2023-06-30
20,190 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30