74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,565 GBP2025-06-30
3,402 GBP2024-06-30
Total Inventories
41,974 GBP2024-06-30
Debtors
141,449 GBP2025-06-30
198,390 GBP2024-06-30
Cash at bank and in hand
303,820 GBP2025-06-30
109,433 GBP2024-06-30
Current Assets
445,269 GBP2025-06-30
349,797 GBP2024-06-30
Creditors
Current
249,536 GBP2025-06-30
215,394 GBP2024-06-30
Net Current Assets/Liabilities
195,733 GBP2025-06-30
134,403 GBP2024-06-30
Total Assets Less Current Liabilities
198,298 GBP2025-06-30
137,805 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
193,298 GBP2025-06-30
132,805 GBP2024-06-30
Equity
198,298 GBP2025-06-30
137,805 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,100 GBP2024-06-30
Computers
24,597 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,697 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,886 GBP2025-06-30
2,833 GBP2024-06-30
Computers
22,246 GBP2025-06-30
21,462 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,132 GBP2025-06-30
24,295 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53 GBP2024-07-01 ~ 2025-06-30
Computers
784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
214 GBP2025-06-30
267 GBP2024-06-30
Computers
2,351 GBP2025-06-30
3,135 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
137,949 GBP2025-06-30
194,890 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
141,449 GBP2025-06-30
198,390 GBP2024-06-30
Other Remaining Borrowings
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
160,510 GBP2025-06-30
134,996 GBP2024-06-30
Corporation Tax Payable
Current
18,760 GBP2025-06-30
12,836 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,517 GBP2025-06-30
55,635 GBP2024-06-30
Other Creditors
Current
1,228 GBP2025-06-30
1,106 GBP2024-06-30
Accrued Liabilities
Current
4,950 GBP2025-06-30
3,250 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
60,493 GBP2024-07-01 ~ 2025-06-30