74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,400 GBP2025-06-30
20,624 GBP2024-06-30
Fixed Assets
15,400 GBP2025-06-30
20,624 GBP2024-06-30
Total Inventories
77,033 GBP2025-06-30
185,095 GBP2024-06-30
Debtors
Current
990,941 GBP2025-06-30
1,011,638 GBP2024-06-30
Cash at bank and in hand
6,138 GBP2025-06-30
70,825 GBP2024-06-30
Current Assets
1,074,112 GBP2025-06-30
1,267,558 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-216,212 GBP2025-06-30
Net Current Assets/Liabilities
857,900 GBP2025-06-30
991,622 GBP2024-06-30
Total Assets Less Current Liabilities
873,300 GBP2025-06-30
1,012,246 GBP2024-06-30
Net Assets/Liabilities
873,300 GBP2025-06-30
1,012,133 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
873,296 GBP2025-06-30
1,012,129 GBP2024-06-30
Equity
873,300 GBP2025-06-30
1,012,133 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,092 GBP2025-06-30
161,092 GBP2024-06-30
Furniture and fittings
41,853 GBP2025-06-30
41,853 GBP2024-06-30
Computers
81,942 GBP2025-06-30
81,350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
284,887 GBP2025-06-30
284,295 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
148,517 GBP2024-06-30
Furniture and fittings
39,625 GBP2024-06-30
Computers
75,528 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
263,670 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,117 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
5,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,660 GBP2025-06-30
Furniture and fittings
40,182 GBP2025-06-30
Computers
77,645 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,487 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
9,432 GBP2025-06-30
12,574 GBP2024-06-30
Furniture and fittings
1,671 GBP2025-06-30
2,228 GBP2024-06-30
Computers
4,297 GBP2025-06-30
5,822 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
235,591 GBP2025-06-30
256,371 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
676,244 GBP2025-06-30
676,244 GBP2024-06-30
Other Debtors
Current
46,431 GBP2025-06-30
53,362 GBP2024-06-30
Prepayments/Accrued Income
Current
19,339 GBP2025-06-30
25,661 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
13,336 GBP2025-06-30
Bank Overdrafts
-16,693 GBP2025-06-30
Cash and Cash Equivalents
-10,555 GBP2025-06-30
70,825 GBP2024-06-30
Bank Overdrafts
Current
16,693 GBP2025-06-30
Trade Creditors/Trade Payables
Current
54,298 GBP2025-06-30
99,368 GBP2024-06-30
Taxation/Social Security Payable
Current
4,199 GBP2025-06-30
7,498 GBP2024-06-30
Other Creditors
Current
26,320 GBP2025-06-30
28,785 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
114,702 GBP2025-06-30
140,285 GBP2024-06-30
Creditors
Current
216,212 GBP2025-06-30
275,936 GBP2024-06-30
Net Deferred Tax Liability/Asset
13,336 GBP2025-06-30
-113 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,449 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,156 GBP2024-06-30