74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
84,826 GBP2025-06-30
72,431 GBP2024-06-30
Fixed Assets
84,826 GBP2025-06-30
72,431 GBP2024-06-30
Total Inventories
262,160 GBP2025-06-30
265,226 GBP2024-06-30
Debtors
153,796 GBP2025-06-30
248,567 GBP2024-06-30
Cash at bank and in hand
1,275,994 GBP2025-06-30
1,523,567 GBP2024-06-30
Current Assets
1,691,950 GBP2025-06-30
2,037,360 GBP2024-06-30
Creditors
Current
381,015 GBP2025-06-30
372,924 GBP2024-06-30
Net Current Assets/Liabilities
1,310,935 GBP2025-06-30
1,664,436 GBP2024-06-30
Total Assets Less Current Liabilities
1,395,761 GBP2025-06-30
1,736,867 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,395,561 GBP2025-06-30
1,736,667 GBP2024-06-30
Equity
1,395,761 GBP2025-06-30
1,736,867 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,716 GBP2025-06-30
30,716 GBP2024-06-30
Furniture and fittings
496,197 GBP2025-06-30
455,527 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
526,913 GBP2025-06-30
486,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,716 GBP2025-06-30
30,716 GBP2024-06-30
Furniture and fittings
411,371 GBP2025-06-30
383,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,087 GBP2025-06-30
413,812 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
84,826 GBP2025-06-30
72,431 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,780 GBP2025-06-30
11,951 GBP2024-06-30
Other Debtors
Current
31,994 GBP2025-06-30
36,346 GBP2024-06-30
Prepayments
Current
66,540 GBP2025-06-30
45,236 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
116,314 GBP2025-06-30
198,367 GBP2024-06-30
Other Debtors
Non-current
37,482 GBP2025-06-30
50,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,758 GBP2025-06-30
56,019 GBP2024-06-30
Corporation Tax Payable
Current
192,457 GBP2025-06-30
199,930 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,058 GBP2025-06-30
8,566 GBP2024-06-30
Other Creditors
Current
3,026 GBP2025-06-30
2,397 GBP2024-06-30
Accrued Liabilities
Current
86,499 GBP2025-06-30
91,224 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,385 GBP2025-06-30
103,385 GBP2024-06-30
Between one and five year
310,155 GBP2025-06-30
All periods
413,540 GBP2025-06-30
103,385 GBP2024-06-30