74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
135 GBP2023-06-30
272 GBP2022-06-30
Debtors
18,999 GBP2023-06-30
9,203 GBP2022-06-30
Cash at bank and in hand
17,309 GBP2023-06-30
10,194 GBP2022-06-30
Current Assets
37,008 GBP2023-06-30
20,097 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-19,769 GBP2023-06-30
-11,849 GBP2022-06-30
Net Current Assets/Liabilities
17,239 GBP2023-06-30
8,248 GBP2022-06-30
Total Assets Less Current Liabilities
17,374 GBP2023-06-30
8,520 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-9,200 GBP2023-06-30
-14,000 GBP2022-06-30
Net Assets/Liabilities
8,174 GBP2023-06-30
-5,480 GBP2022-06-30
Equity
Called up share capital
40 GBP2023-06-30
40 GBP2022-06-30
Retained earnings (accumulated losses)
8,134 GBP2023-06-30
-5,520 GBP2022-06-30
Equity
8,174 GBP2023-06-30
-5,480 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,229 GBP2022-06-30
Furniture and fittings
971 GBP2022-06-30
Computers
10,442 GBP2022-06-30
Motor vehicles
9,335 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
40,977 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,141 GBP2023-06-30
20,052 GBP2022-06-30
Furniture and fittings
971 GBP2023-06-30
971 GBP2022-06-30
Computers
10,395 GBP2023-06-30
10,347 GBP2022-06-30
Motor vehicles
9,335 GBP2023-06-30
9,335 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,842 GBP2023-06-30
40,705 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
48 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
88 GBP2023-06-30
177 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
47 GBP2023-06-30
95 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Total Inventories
700 GBP2023-06-30
700 GBP2022-06-30
Other Debtors
Current
17,239 GBP2023-06-30
9,203 GBP2022-06-30
Prepayments/Accrued Income
Current
1,760 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
18,999 GBP2023-06-30
9,203 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,800 GBP2023-06-30
4,800 GBP2022-06-30
Corporation Tax Payable
Current
9,909 GBP2023-06-30
1,573 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,211 GBP2023-06-30
1,388 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,849 GBP2023-06-30
4,088 GBP2022-06-30
Creditors
Current
19,769 GBP2023-06-30
11,849 GBP2022-06-30
Other Creditors
Non-current
9,200 GBP2023-06-30
14,000 GBP2022-06-30