74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
316,077 GBP2025-09-30
314,053 GBP2024-09-30
Fixed Assets
316,077 GBP2025-09-30
314,053 GBP2024-09-30
Debtors
87,272 GBP2025-09-30
69,148 GBP2024-09-30
Cash at bank and in hand
38,994 GBP2025-09-30
23,281 GBP2024-09-30
Current Assets
126,266 GBP2025-09-30
92,429 GBP2024-09-30
Creditors
-112,469 GBP2025-09-30
-106,133 GBP2024-09-30
Net Current Assets/Liabilities
13,797 GBP2025-09-30
-13,704 GBP2024-09-30
Total Assets Less Current Liabilities
329,874 GBP2025-09-30
300,349 GBP2024-09-30
Creditors
Non-current
-52,829 GBP2025-09-30
-52,684 GBP2024-09-30
Net Assets/Liabilities
277,045 GBP2025-09-30
247,665 GBP2024-09-30
Equity
Called up share capital
106 GBP2025-09-30
106 GBP2024-09-30
Retained earnings (accumulated losses)
276,939 GBP2025-09-30
247,559 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
307,778 GBP2025-09-30
307,778 GBP2024-09-30
Furniture and fittings
1,954 GBP2025-09-30
1,813 GBP2024-09-30
Computers
11,096 GBP2025-09-30
8,569 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
320,828 GBP2025-09-30
318,160 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-2,129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,607 GBP2025-09-30
1,552 GBP2024-09-30
Computers
3,144 GBP2025-09-30
2,555 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,751 GBP2025-09-30
4,107 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2024-10-01 ~ 2025-09-30
Computers
2,225 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,636 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,636 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
307,778 GBP2025-09-30
307,778 GBP2024-09-30
Furniture and fittings
347 GBP2025-09-30
261 GBP2024-09-30
Computers
7,952 GBP2025-09-30
6,014 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
84,207 GBP2025-09-30
67,373 GBP2024-09-30
Prepayments/Accrued Income
Current
1,924 GBP2025-09-30
1,775 GBP2024-09-30
Other Debtors
Current
1,141 GBP2025-09-30
Trade Creditors/Trade Payables
Current
1,220 GBP2025-09-30
7,121 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
141 GBP2025-09-30
8,981 GBP2024-09-30
Corporation Tax Payable
Current
25,658 GBP2025-09-30
25,372 GBP2024-09-30
Amount of value-added tax that is payable
Current
20,401 GBP2025-09-30
13,435 GBP2024-09-30
Other Creditors
Current
34,967 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-09-30
1,750 GBP2024-09-30
Amounts owed to directors
Current
26,982 GBP2025-09-30
49,474 GBP2024-09-30
Creditors
Current
112,469 GBP2025-09-30
106,133 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
52,829 GBP2025-09-30
52,684 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-09-30
Dividends paid as a final distribution
58,000 GBP2024-10-01 ~ 2025-09-30
102,000 GBP2023-10-01 ~ 2024-09-30