74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
40,000 GBP2025-06-30
60,000 GBP2024-06-30
Property, Plant & Equipment
245,855 GBP2025-06-30
259,306 GBP2024-06-30
Fixed Assets
285,855 GBP2025-06-30
319,306 GBP2024-06-30
Debtors
591,598 GBP2025-06-30
742,908 GBP2024-06-30
Cash at bank and in hand
7,044 GBP2025-06-30
30,236 GBP2024-06-30
Current Assets
598,642 GBP2025-06-30
773,144 GBP2024-06-30
Creditors
Current
14,590 GBP2025-06-30
184,945 GBP2024-06-30
Net Current Assets/Liabilities
584,052 GBP2025-06-30
588,199 GBP2024-06-30
Total Assets Less Current Liabilities
869,907 GBP2025-06-30
907,505 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
869,807 GBP2025-06-30
907,405 GBP2024-06-30
Equity
869,907 GBP2025-06-30
907,505 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-06-30
Computer software
100,000 GBP2024-06-30
Intangible Assets - Gross Cost
105,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2025-06-30
45,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,848 GBP2025-06-30
72,848 GBP2024-06-30
Furniture and fittings
326,355 GBP2025-06-30
294,264 GBP2024-06-30
Motor vehicles
120,208 GBP2025-06-30
121,357 GBP2024-06-30
Computers
30,710 GBP2025-06-30
30,710 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
550,121 GBP2025-06-30
519,179 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,646 GBP2025-06-30
13,911 GBP2024-06-30
Furniture and fittings
183,406 GBP2025-06-30
145,129 GBP2024-06-30
Motor vehicles
64,202 GBP2025-06-30
73,721 GBP2024-06-30
Computers
28,012 GBP2025-06-30
27,112 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,266 GBP2025-06-30
259,873 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,735 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
38,277 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,670 GBP2024-07-01 ~ 2025-06-30
Computers
900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
44,202 GBP2025-06-30
58,937 GBP2024-06-30
Furniture and fittings
142,949 GBP2025-06-30
149,135 GBP2024-06-30
Motor vehicles
56,006 GBP2025-06-30
47,636 GBP2024-06-30
Computers
2,698 GBP2025-06-30
3,598 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
591,598 GBP2025-06-30
Current, Amounts falling due within one year
742,908 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,411 GBP2025-06-30
6,394 GBP2024-06-30
Other Creditors
Current
6,179 GBP2025-06-30
178,551 GBP2024-06-30