74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
40,098 GBP2024-06-30
50,806 GBP2023-06-30
Debtors
119,513 GBP2024-06-30
236,527 GBP2023-06-30
Cash at bank and in hand
555,996 GBP2024-06-30
377,069 GBP2023-06-30
Current Assets
675,509 GBP2024-06-30
613,596 GBP2023-06-30
Creditors
Current
113,125 GBP2024-06-30
122,023 GBP2023-06-30
Net Current Assets/Liabilities
562,384 GBP2024-06-30
491,573 GBP2023-06-30
Total Assets Less Current Liabilities
602,482 GBP2024-06-30
542,379 GBP2023-06-30
Net Assets/Liabilities
602,482 GBP2024-06-30
541,375 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
602,480 GBP2024-06-30
541,373 GBP2023-06-30
Equity
602,482 GBP2024-06-30
541,375 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,757 GBP2024-06-30
14,757 GBP2023-06-30
Plant and equipment
104,194 GBP2024-06-30
103,105 GBP2023-06-30
Furniture and fittings
13,167 GBP2024-06-30
11,598 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,757 GBP2024-06-30
14,757 GBP2023-06-30
Plant and equipment
93,148 GBP2024-06-30
89,466 GBP2023-06-30
Furniture and fittings
10,427 GBP2024-06-30
9,514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,682 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,046 GBP2024-06-30
13,639 GBP2023-06-30
Furniture and fittings
2,740 GBP2024-06-30
2,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,470 GBP2024-06-30
58,470 GBP2023-06-30
Computers
5,016 GBP2024-06-30
5,016 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
195,604 GBP2024-06-30
192,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,158 GBP2024-06-30
23,387 GBP2023-06-30
Computers
5,016 GBP2024-06-30
5,016 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,506 GBP2024-06-30
142,140 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
26,312 GBP2024-06-30
35,083 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
101,003 GBP2024-06-30
216,885 GBP2023-06-30
Prepayments/Accrued Income
Current
18,510 GBP2024-06-30
19,642 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
119,513 GBP2024-06-30
236,527 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,903 GBP2024-06-30
8,794 GBP2023-06-30
Corporation Tax Payable
Current
36,250 GBP2024-06-30
32,269 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,752 GBP2024-06-30
3,717 GBP2023-06-30
Other Creditors
Current
1,655 GBP2024-06-30
1,978 GBP2023-06-30
Accrued Liabilities
Current
1,656 GBP2024-06-30
520 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,004 GBP2023-06-30