74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
312024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Property, Plant & Equipment
36,962 GBP2025-09-30
52,431 GBP2024-09-30
Debtors
Current
2,495,637 GBP2025-09-30
2,456,829 GBP2024-09-30
Cash at bank and in hand
55,836 GBP2025-09-30
86,926 GBP2024-09-30
Current Assets
2,551,473 GBP2025-09-30
2,543,755 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-409,154 GBP2025-09-30
Net Current Assets/Liabilities
2,142,319 GBP2025-09-30
2,118,323 GBP2024-09-30
Total Assets Less Current Liabilities
2,179,281 GBP2025-09-30
2,170,754 GBP2024-09-30
Net Assets/Liabilities
2,161,426 GBP2025-09-30
2,152,899 GBP2024-09-30
Equity
Called up share capital
132,478 GBP2025-09-30
132,478 GBP2024-09-30
Capital redemption reserve
51,027 GBP2025-09-30
51,027 GBP2024-09-30
Retained earnings (accumulated losses)
1,977,921 GBP2025-09-30
1,969,394 GBP2024-09-30
Equity
2,161,426 GBP2025-09-30
2,152,899 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
339,357 GBP2025-09-30
373,096 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-43,240 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
320,665 GBP2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-43,240 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
302,395 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
36,962 GBP2025-09-30
52,431 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
501,714 GBP2025-09-30
391,677 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,845,933 GBP2025-09-30
1,850,532 GBP2024-09-30
Other Debtors
Current
128,837 GBP2025-09-30
67,163 GBP2024-09-30
Prepayments/Accrued Income
Current
19,153 GBP2025-09-30
147,457 GBP2024-09-30
Trade Creditors/Trade Payables
Current
74,661 GBP2025-09-30
38,196 GBP2024-09-30
Taxation/Social Security Payable
Current
222,125 GBP2025-09-30
170,311 GBP2024-09-30
Other Creditors
Current
5,548 GBP2025-09-30
132,471 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
106,820 GBP2025-09-30
84,454 GBP2024-09-30
Creditors
Current
409,154 GBP2025-09-30
425,432 GBP2024-09-30
Net Deferred Tax Liability/Asset
-17,855 GBP2025-09-30
-17,855 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-17,855 GBP2025-09-30
-17,855 GBP2024-09-30