74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
35,710 GBP2025-09-30
43,613 GBP2024-09-30
Fixed Assets
35,710 GBP2025-09-30
43,613 GBP2024-09-30
Debtors
308,589 GBP2025-09-30
316,524 GBP2024-09-30
Cash at bank and in hand
19,953 GBP2025-09-30
128,059 GBP2024-09-30
Current Assets
328,542 GBP2025-09-30
444,583 GBP2024-09-30
Creditors
-212,824 GBP2025-09-30
-255,050 GBP2024-09-30
Net Current Assets/Liabilities
115,718 GBP2025-09-30
189,533 GBP2024-09-30
Total Assets Less Current Liabilities
151,428 GBP2025-09-30
233,146 GBP2024-09-30
Creditors
Non-current
-2,113 GBP2025-09-30
-11,542 GBP2024-09-30
Net Assets/Liabilities
149,315 GBP2025-09-30
221,604 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
149,313 GBP2025-09-30
221,602 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
168,000 GBP2025-09-30
168,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,000 GBP2025-09-30
168,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,000 GBP2024-09-30
Plant and equipment
3,376 GBP2025-09-30
3,376 GBP2024-09-30
Motor vehicles
81,499 GBP2025-09-30
81,499 GBP2024-09-30
Furniture and fittings
124 GBP2025-09-30
124 GBP2024-09-30
Owned/Freehold, Land and buildings
12,000 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,360 GBP2025-09-30
3,355 GBP2024-09-30
Motor vehicles
57,932 GBP2025-09-30
50,076 GBP2024-09-30
Furniture and fittings
124 GBP2025-09-30
124 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,856 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,000 GBP2025-09-30
Plant and equipment
16 GBP2025-09-30
21 GBP2024-09-30
Motor vehicles
23,567 GBP2025-09-30
31,423 GBP2024-09-30
Land and buildings, Owned/Freehold
12,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,937 GBP2025-09-30
2,937 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
99,936 GBP2025-09-30
99,936 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,810 GBP2025-09-30
2,768 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,226 GBP2025-09-30
56,323 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
42 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,903 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
127 GBP2025-09-30
169 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
231,739 GBP2025-09-30
202,869 GBP2024-09-30
Prepayments/Accrued Income
Current
2,475 GBP2025-09-30
2,250 GBP2024-09-30
Other Debtors
Current
28,533 GBP2025-09-30
42,507 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
18,059 GBP2025-09-30
27,141 GBP2024-09-30
Amounts owed by directors
Current
27,783 GBP2025-09-30
41,757 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
617 GBP2024-09-30
Trade Creditors/Trade Payables
Current
42,071 GBP2025-09-30
37,346 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,299 GBP2025-09-30
10,619 GBP2024-09-30
Corporation Tax Payable
Current
47,676 GBP2025-09-30
67,877 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,744 GBP2025-09-30
2,447 GBP2024-09-30
Amount of value-added tax that is payable
Current
105,443 GBP2025-09-30
135,523 GBP2024-09-30
Other Creditors
Current
4,266 GBP2025-09-30
262 GBP2024-09-30
Creditors
Current
212,824 GBP2025-09-30
255,050 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,113 GBP2025-09-30
11,542 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
617 GBP2024-09-30