74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
41,400 GBP2025-06-30
18,733 GBP2024-06-30
Debtors
1,143,326 GBP2025-06-30
1,079,803 GBP2024-06-30
Cash at bank and in hand
191,614 GBP2025-06-30
182,533 GBP2024-06-30
Current Assets
1,334,940 GBP2025-06-30
1,262,336 GBP2024-06-30
Creditors
Current
1,011,043 GBP2025-06-30
740,464 GBP2024-06-30
Net Current Assets/Liabilities
323,897 GBP2025-06-30
521,872 GBP2024-06-30
Total Assets Less Current Liabilities
365,297 GBP2025-06-30
540,605 GBP2024-06-30
Creditors
Non-current
-337,314 GBP2025-06-30
-217,149 GBP2024-06-30
Net Assets/Liabilities
19,541 GBP2025-06-30
318,773 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
19,441 GBP2025-06-30
318,673 GBP2024-06-30
Equity
19,541 GBP2025-06-30
318,773 GBP2024-06-30
Average Number of Employees
882024-07-01 ~ 2025-06-30
622023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,750 GBP2025-06-30
56,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,350 GBP2025-06-30
37,547 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
41,400 GBP2025-06-30
18,733 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,025,459 GBP2025-06-30
1,029,429 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
117,867 GBP2025-06-30
50,374 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,143,326 GBP2025-06-30
1,079,803 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
375,291 GBP2025-06-30
249,546 GBP2024-06-30
Trade Creditors/Trade Payables
Current
150,620 GBP2025-06-30
88,188 GBP2024-06-30
Other Taxation & Social Security Payable
Current
349,380 GBP2025-06-30
319,048 GBP2024-06-30
Other Creditors
Current
135,752 GBP2025-06-30
83,682 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
337,314 GBP2025-06-30
217,149 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,200 GBP2025-06-30
29,900 GBP2024-06-30
Between one and five year
120,100 GBP2025-06-30
76,135 GBP2024-06-30
All periods
189,300 GBP2025-06-30
106,035 GBP2024-06-30