74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
736,661 GBP2025-09-30
756,939 GBP2024-09-30
Debtors
477,840 GBP2025-09-30
455,572 GBP2024-09-30
Cash at bank and in hand
373,166 GBP2025-09-30
404,986 GBP2024-09-30
Current Assets
851,006 GBP2025-09-30
860,558 GBP2024-09-30
Net Current Assets/Liabilities
654,895 GBP2025-09-30
674,198 GBP2024-09-30
Total Assets Less Current Liabilities
1,391,556 GBP2025-09-30
1,431,137 GBP2024-09-30
Creditors
Non-current
-120,028 GBP2025-09-30
-144,927 GBP2024-09-30
Net Assets/Liabilities
1,238,516 GBP2025-09-30
1,257,336 GBP2024-09-30
Equity
Called up share capital
6 GBP2025-09-30
6 GBP2024-09-30
Share premium
188,510 GBP2025-09-30
188,510 GBP2024-09-30
Revaluation reserve
187,885 GBP2025-09-30
187,885 GBP2024-09-30
Capital redemption reserve
168 GBP2025-09-30
168 GBP2024-09-30
Retained earnings (accumulated losses)
861,947 GBP2025-09-30
880,767 GBP2024-09-30
Equity
1,238,516 GBP2025-09-30
1,257,336 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2025-09-30
650,000 GBP2024-09-30
Furniture and fittings
351,090 GBP2025-09-30
346,883 GBP2024-09-30
Computers
310,611 GBP2025-09-30
308,272 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,311,701 GBP2025-09-30
1,305,155 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
295,277 GBP2025-09-30
286,329 GBP2024-09-30
Computers
279,763 GBP2025-09-30
261,887 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,040 GBP2025-09-30
548,216 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
8,948 GBP2024-10-01 ~ 2025-09-30
Computers
17,876 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,824 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2025-09-30
Furniture and fittings
55,813 GBP2025-09-30
60,554 GBP2024-09-30
Computers
30,848 GBP2025-09-30
46,385 GBP2024-09-30
Owned/Freehold, Land and buildings
650,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
447,085 GBP2025-09-30
411,625 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
30,755 GBP2025-09-30
43,947 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
477,840 GBP2025-09-30
455,572 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
24,938 GBP2025-09-30
23,865 GBP2024-09-30
Trade Creditors/Trade Payables
Current
32,022 GBP2025-09-30
28,150 GBP2024-09-30
Other Taxation & Social Security Payable
Current
119,421 GBP2025-09-30
116,711 GBP2024-09-30
Other Creditors
Current
19,730 GBP2025-09-30
17,634 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
120,028 GBP2025-09-30
144,927 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,361 GBP2025-09-30
183,566 GBP2024-09-30