74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,110 GBP2025-06-30
5,165 GBP2024-06-30
Debtors
18,032 GBP2025-06-30
54,499 GBP2024-06-30
Cash at bank and in hand
181,000 GBP2025-06-30
183,450 GBP2024-06-30
Current Assets
199,032 GBP2025-06-30
237,949 GBP2024-06-30
Creditors
Amounts falling due within one year
-119,613 GBP2025-06-30
-128,269 GBP2024-06-30
Net Current Assets/Liabilities
79,419 GBP2025-06-30
109,680 GBP2024-06-30
Total Assets Less Current Liabilities
88,529 GBP2025-06-30
114,845 GBP2024-06-30
Creditors
Amounts falling due after one year
-868 GBP2025-06-30
-11,340 GBP2024-06-30
Net Assets/Liabilities
85,105 GBP2025-06-30
102,214 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Share premium
3,910 GBP2025-06-30
3,910 GBP2024-06-30
3,910 GBP2023-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
81,193 GBP2025-06-30
98,302 GBP2024-06-30
125,367 GBP2023-06-30
Equity
85,105 GBP2025-06-30
102,214 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
151,986 GBP2024-07-01 ~ 2025-06-30
149,906 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
151,986 GBP2024-07-01 ~ 2025-06-30
149,906 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-176,971 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-169,095 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
23,162 GBP2025-06-30
33,705 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-19,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,052 GBP2025-06-30
28,540 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
9,110 GBP2025-06-30
5,165 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,826 GBP2025-06-30
42,721 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,206 GBP2025-06-30
Amounts falling due within one year, Current
11,778 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
18,032 GBP2025-06-30
Amounts falling due within one year, Current
54,499 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-06-30
10,226 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,344 GBP2025-06-30
41,969 GBP2024-06-30
Corporation Tax Payable
Current
49,176 GBP2025-06-30
50,021 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,168 GBP2025-06-30
13,488 GBP2024-06-30
Other Creditors
Current
7,441 GBP2025-06-30
12,565 GBP2024-06-30
Creditors
Current
119,613 GBP2025-06-30
128,269 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
868 GBP2025-06-30
11,340 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,649 GBP2025-06-30
11,584 GBP2024-06-30