74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
15,000 GBP2023-06-30
20,000 GBP2022-06-30
Property, Plant & Equipment
1,226 GBP2023-06-30
1,632 GBP2022-06-30
Fixed Assets
16,226 GBP2023-06-30
21,632 GBP2022-06-30
Total Inventories
10,500 GBP2023-06-30
Debtors
81,702 GBP2023-06-30
115,430 GBP2022-06-30
Cash at bank and in hand
173 GBP2023-06-30
2,130 GBP2022-06-30
Current Assets
92,375 GBP2023-06-30
117,560 GBP2022-06-30
Creditors
Current
164,622 GBP2023-06-30
167,569 GBP2022-06-30
Net Current Assets/Liabilities
-72,247 GBP2023-06-30
-50,009 GBP2022-06-30
Total Assets Less Current Liabilities
-56,021 GBP2023-06-30
-28,377 GBP2022-06-30
Creditors
Non-current
-63,418 GBP2023-06-30
-84,821 GBP2022-06-30
Net Assets/Liabilities
-119,571 GBP2023-06-30
-113,385 GBP2022-06-30
Equity
Called up share capital
32,000 GBP2023-06-30
32,000 GBP2022-06-30
Retained earnings (accumulated losses)
-151,571 GBP2023-06-30
-145,385 GBP2022-06-30
Equity
-119,571 GBP2023-06-30
-113,385 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
25,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
15,000 GBP2023-06-30
20,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,795 GBP2023-06-30
54,799 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,569 GBP2023-06-30
53,167 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,402 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,226 GBP2023-06-30
1,632 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,350 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,870 GBP2023-06-30
92,805 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
9,832 GBP2023-06-30
22,625 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
81,702 GBP2023-06-30
115,430 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
72,805 GBP2023-06-30
76,107 GBP2022-06-30
Trade Creditors/Trade Payables
Current
16,453 GBP2023-06-30
21,668 GBP2022-06-30
Other Taxation & Social Security Payable
Current
51,611 GBP2023-06-30
52,422 GBP2022-06-30
Other Creditors
Current
23,753 GBP2023-06-30
17,372 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
63,418 GBP2023-06-30
84,821 GBP2022-06-30
Bank Overdrafts
Secured
51,138 GBP2023-06-30
54,440 GBP2022-06-30