74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,052,697 GBP2025-06-30
1,085,905 GBP2024-06-30
Debtors
2,009,861 GBP2025-06-30
1,794,818 GBP2024-06-30
Cash at bank and in hand
3,174 GBP2025-06-30
3,174 GBP2024-06-30
Current Assets
2,170,146 GBP2025-06-30
2,047,298 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,568,596 GBP2025-06-30
-1,254,921 GBP2024-06-30
Net Current Assets/Liabilities
601,550 GBP2025-06-30
792,377 GBP2024-06-30
Total Assets Less Current Liabilities
1,654,247 GBP2025-06-30
1,878,282 GBP2024-06-30
Net Assets/Liabilities
1,466,289 GBP2025-06-30
1,684,113 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Share premium
9,330 GBP2025-06-30
9,330 GBP2024-06-30
Capital redemption reserve
63 GBP2025-06-30
63 GBP2024-06-30
Retained earnings (accumulated losses)
1,356,896 GBP2025-06-30
1,574,720 GBP2024-06-30
Equity
1,466,289 GBP2025-06-30
1,684,113 GBP2024-06-30
Average Number of Employees
752024-07-01 ~ 2025-06-30
862023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
2,840,785 GBP2025-06-30
2,688,668 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-112,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,788,088 GBP2025-06-30
1,602,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
282,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-97,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,052,697 GBP2025-06-30
1,085,905 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,634,180 GBP2025-06-30
1,472,656 GBP2024-06-30
Amounts Owed By Related Parties
105,830 GBP2025-06-30
Current
83,120 GBP2024-06-30
Other Debtors
Amounts falling due within one year
269,851 GBP2025-06-30
239,042 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,009,861 GBP2025-06-30
1,794,818 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
894,398 GBP2025-06-30
402,554 GBP2024-06-30
Trade Creditors/Trade Payables
Current
185,416 GBP2025-06-30
209,080 GBP2024-06-30
Amounts owed to group undertakings
Current
54,576 GBP2025-06-30
11,909 GBP2024-06-30
Other Taxation & Social Security Payable
Current
247,744 GBP2025-06-30
284,784 GBP2024-06-30
Other Creditors
Current
186,462 GBP2025-06-30
346,594 GBP2024-06-30
Creditors
Current
1,568,596 GBP2025-06-30
1,254,921 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,308 GBP2025-06-30