74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,896 GBP2025-06-30
6,468 GBP2024-06-30
Fixed Assets - Investments
347,866 GBP2024-06-30
Fixed Assets
8,896 GBP2025-06-30
354,334 GBP2024-06-30
Debtors
338,992 GBP2025-06-30
104,631 GBP2024-06-30
Current assets - Investments
287,063 GBP2025-06-30
280,052 GBP2024-06-30
Cash at bank and in hand
2,128,071 GBP2025-06-30
1,518,935 GBP2024-06-30
Current Assets
2,754,126 GBP2025-06-30
1,903,618 GBP2024-06-30
Net Current Assets/Liabilities
2,232,527 GBP2025-06-30
1,645,017 GBP2024-06-30
Total Assets Less Current Liabilities
2,241,423 GBP2025-06-30
1,999,351 GBP2024-06-30
Net Assets/Liabilities
2,241,423 GBP2025-06-30
1,999,351 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,241,323 GBP2025-06-30
1,999,251 GBP2024-06-30
1,692,352 GBP2023-06-30
Equity
2,241,423 GBP2025-06-30
1,999,351 GBP2024-06-30
1,692,452 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
542,072 GBP2024-07-01 ~ 2025-06-30
606,899 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
542,072 GBP2024-07-01 ~ 2025-06-30
606,899 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
542,072 GBP2024-07-01 ~ 2025-06-30
606,899 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
542,072 GBP2024-07-01 ~ 2025-06-30
606,899 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-07-01 ~ 2025-06-30
-300,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-300,000 GBP2024-07-01 ~ 2025-06-30
-300,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2024-07-01 ~ 2025-06-30
-300,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-300,000 GBP2024-07-01 ~ 2025-06-30
-300,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,694 GBP2025-06-30
121,192 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
126,694 GBP2025-06-30
121,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,798 GBP2025-06-30
114,724 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,798 GBP2025-06-30
114,724 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,896 GBP2025-06-30
6,468 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
347,866 GBP2024-06-30
Other Investments Other Than Loans
Non-current
347,866 GBP2024-06-30
Amounts invested in assets
Non-current
347,866 GBP2024-06-30
Trade Debtors/Trade Receivables
143,485 GBP2025-06-30
104,593 GBP2024-06-30
Other Debtors
195,507 GBP2025-06-30
38 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,600 GBP2025-06-30
18,226 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
228,675 GBP2025-06-30
201,570 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,623 GBP2025-06-30
23,036 GBP2024-06-30
Other Creditors
Amounts falling due within one year
221,701 GBP2025-06-30
15,769 GBP2024-06-30