74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
10,400 GBP2024-09-30
Property, Plant & Equipment
4,920 GBP2025-09-30
6,180 GBP2024-09-30
Fixed Assets - Investments
16,500 GBP2025-09-30
16,500 GBP2024-09-30
Fixed Assets
21,420 GBP2025-09-30
33,080 GBP2024-09-30
Debtors
216,275 GBP2025-09-30
223,728 GBP2024-09-30
Cash at bank and in hand
361,170 GBP2025-09-30
418,431 GBP2024-09-30
Current Assets
577,445 GBP2025-09-30
642,159 GBP2024-09-30
Creditors
Current
445,010 GBP2025-09-30
455,318 GBP2024-09-30
Net Current Assets/Liabilities
132,435 GBP2025-09-30
186,841 GBP2024-09-30
Total Assets Less Current Liabilities
153,855 GBP2025-09-30
219,921 GBP2024-09-30
Net Assets/Liabilities
152,732 GBP2025-09-30
218,507 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
152,731 GBP2025-09-30
218,506 GBP2024-09-30
Equity
152,732 GBP2025-09-30
218,507 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-09-30
79,600 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,400 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
10,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,198 GBP2025-09-30
115,643 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,278 GBP2025-09-30
109,463 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,815 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,920 GBP2025-09-30
6,180 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,627 GBP2025-09-30
Current, Amounts falling due within one year
194,527 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
45,648 GBP2025-09-30
Current, Amounts falling due within one year
29,201 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
216,275 GBP2025-09-30
Current, Amounts falling due within one year
223,728 GBP2024-09-30
Trade Creditors/Trade Payables
Current
38,373 GBP2025-09-30
19,876 GBP2024-09-30
Amounts owed to group undertakings
Current
52,123 GBP2025-09-30
52,123 GBP2024-09-30
Other Taxation & Social Security Payable
Current
184,368 GBP2025-09-30
169,308 GBP2024-09-30
Other Creditors
Current
170,146 GBP2025-09-30
214,011 GBP2024-09-30