74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
780,788 GBP2025-06-30
97,212 GBP2024-06-30
Fixed Assets
780,788 GBP2025-06-30
97,212 GBP2024-06-30
Debtors
Current
307,312 GBP2025-06-30
275,719 GBP2024-06-30
Cash at bank and in hand
1,744,831 GBP2025-06-30
2,304,680 GBP2024-06-30
Current Assets
2,052,143 GBP2025-06-30
2,580,399 GBP2024-06-30
Net Current Assets/Liabilities
1,740,985 GBP2025-06-30
2,205,288 GBP2024-06-30
Total Assets Less Current Liabilities
2,521,773 GBP2025-06-30
2,302,500 GBP2024-06-30
Net Assets/Liabilities
2,503,388 GBP2025-06-30
2,293,354 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
2,503,288 GBP2025-06-30
2,293,254 GBP2024-06-30
1,971,549 GBP2023-07-01
Equity
2,503,388 GBP2025-06-30
2,293,354 GBP2024-06-30
1,971,649 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
390,034 GBP2024-07-01 ~ 2025-06-30
501,705 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
390,034 GBP2024-07-01 ~ 2025-06-30
501,705 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-07-01 ~ 2025-06-30
-180,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-180,000 GBP2024-07-01 ~ 2025-06-30
-180,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
599,238 GBP2025-06-30
41,189 GBP2024-06-30
Other
509,272 GBP2025-06-30
434,218 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,108,510 GBP2025-06-30
475,407 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-84,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-84,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
378,195 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
327,722 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,722 GBP2025-06-30
Property, Plant & Equipment
Buildings
599,238 GBP2025-06-30
41,189 GBP2024-06-30
Other
181,550 GBP2025-06-30
56,023 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
225,883 GBP2025-06-30
204,307 GBP2024-06-30
Other Debtors
Current
3,843 GBP2024-06-30
Prepayments/Accrued Income
Current
81,429 GBP2025-06-30
67,569 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,148 GBP2025-06-30
26,445 GBP2024-06-30
Corporation Tax Payable
Current
130,513 GBP2025-06-30
181,666 GBP2024-06-30
Taxation/Social Security Payable
Current
70,464 GBP2025-06-30
86,975 GBP2024-06-30
Other Creditors
Current
98,404 GBP2025-06-30
71,547 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,629 GBP2025-06-30
8,478 GBP2024-06-30
Creditors
Current
311,158 GBP2025-06-30
375,111 GBP2024-06-30