74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,322 GBP2025-09-30
6,614 GBP2024-09-30
Total Inventories
163,982 GBP2025-09-30
143,728 GBP2024-09-30
Debtors
919,083 GBP2025-09-30
1,005,635 GBP2024-09-30
Current assets - Investments
11,689,497 GBP2025-09-30
10,281,101 GBP2024-09-30
Cash at bank and in hand
9,375,279 GBP2025-09-30
8,280,266 GBP2024-09-30
Current Assets
22,147,841 GBP2025-09-30
19,710,730 GBP2024-09-30
Net Current Assets/Liabilities
21,182,924 GBP2025-09-30
18,410,138 GBP2024-09-30
Total Assets Less Current Liabilities
21,188,246 GBP2025-09-30
18,416,752 GBP2024-09-30
Net Assets/Liabilities
21,187,256 GBP2025-09-30
18,415,508 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
21,177,256 GBP2025-09-30
18,405,508 GBP2024-09-30
Equity
21,187,256 GBP2025-09-30
18,415,508 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,172 GBP2025-09-30
149,746 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-136,895 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,850 GBP2025-09-30
143,132 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,613 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136,895 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,322 GBP2025-09-30
6,614 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
726,250 GBP2025-09-30
Current, Amounts falling due within one year
812,798 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
192,833 GBP2025-09-30
Current, Amounts falling due within one year
192,837 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
919,083 GBP2025-09-30
Current, Amounts falling due within one year
1,005,635 GBP2024-09-30
Trade Creditors/Trade Payables
Current
355,567 GBP2025-09-30
730,859 GBP2024-09-30
Other Taxation & Social Security Payable
Current
605,050 GBP2025-09-30
565,533 GBP2024-09-30
Other Creditors
Current
4,300 GBP2025-09-30
4,200 GBP2024-09-30