74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
10,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment
1,138 GBP2024-06-30
1,226 GBP2023-06-30
Fixed Assets
11,138 GBP2024-06-30
16,226 GBP2023-06-30
Total Inventories
10,500 GBP2023-06-30
Debtors
34,899 GBP2024-06-30
81,702 GBP2023-06-30
Cash at bank and in hand
102 GBP2024-06-30
173 GBP2023-06-30
Current Assets
35,001 GBP2024-06-30
92,375 GBP2023-06-30
Creditors
Current
182,604 GBP2024-06-30
164,622 GBP2023-06-30
Net Current Assets/Liabilities
-147,603 GBP2024-06-30
-72,247 GBP2023-06-30
Total Assets Less Current Liabilities
-136,465 GBP2024-06-30
-56,021 GBP2023-06-30
Net Assets/Liabilities
-193,405 GBP2024-06-30
-119,571 GBP2023-06-30
Equity
Called up share capital
32,000 GBP2024-06-30
32,000 GBP2023-06-30
Retained earnings (accumulated losses)
-225,405 GBP2024-06-30
-151,571 GBP2023-06-30
Equity
-193,405 GBP2024-06-30
-119,571 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
10,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,003 GBP2024-06-30
55,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,865 GBP2024-06-30
54,569 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,138 GBP2024-06-30
1,226 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,612 GBP2024-06-30
71,870 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,287 GBP2024-06-30
9,832 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
34,899 GBP2024-06-30
81,702 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
73,090 GBP2024-06-30
72,805 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,484 GBP2024-06-30
16,453 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,588 GBP2024-06-30
51,611 GBP2023-06-30
Other Creditors
Current
39,442 GBP2024-06-30
23,753 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
47,095 GBP2024-06-30
63,418 GBP2023-06-30
Other Creditors
Non-current
9,845 GBP2024-06-30
Bank Overdrafts
Secured
51,423 GBP2024-06-30
51,138 GBP2023-06-30