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
Intangible Assets - Gross Cost
Development expenditure
3,565 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,565 GBP2023-06-30
Property, Plant & Equipment
2,746 GBP2023-06-30
3,298 GBP2022-06-30
Total Inventories
11,854 GBP2023-06-30
Debtors
6,438 GBP2023-06-30
24,112 GBP2022-06-30
Cash at bank and in hand
589 GBP2023-06-30
1,619 GBP2022-06-30
Current Assets
18,881 GBP2023-06-30
25,731 GBP2022-06-30
Creditors
Amounts falling due within one year
10,330 GBP2023-06-30
10,647 GBP2022-06-30
Net Current Assets/Liabilities
8,551 GBP2023-06-30
15,084 GBP2022-06-30
Total Assets Less Current Liabilities
11,297 GBP2023-06-30
18,382 GBP2022-06-30
Creditors
Amounts falling due after one year
8,912 GBP2023-06-30
10,182 GBP2022-06-30
Net Assets/Liabilities
1,921 GBP2023-06-30
7,574 GBP2022-06-30
Equity
Called up share capital
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
1,915 GBP2023-06-30
7,568 GBP2022-06-30
Equity
1,921 GBP2023-06-30
7,574 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
3,565 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,565 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,233 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,756 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,989 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,908 GBP2023-06-30
5,497 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,335 GBP2023-06-30
1,194 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,243 GBP2023-06-30
6,691 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
141 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,325 GBP2023-06-30
2,736 GBP2022-06-30
Tools/Equipment for furniture and fittings
421 GBP2023-06-30
562 GBP2022-06-30
Trade Debtors/Trade Receivables
6,273 GBP2023-06-30
24,052 GBP2022-06-30
Other Debtors
165 GBP2023-06-30
60 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,208 GBP2023-06-30
1,157 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,475 GBP2023-06-30
1,481 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
681 GBP2023-06-30
681 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,966 GBP2023-06-30
7,328 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,912 GBP2023-06-30
10,182 GBP2022-06-30