74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,724 GBP2025-06-30
5,230 GBP2024-06-30
Debtors
598,034 GBP2025-06-30
2,006,165 GBP2024-06-30
Cash at bank and in hand
259,337 GBP2025-06-30
119,466 GBP2024-06-30
Current Assets
857,371 GBP2025-06-30
2,125,631 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-438,383 GBP2025-06-30
-420,888 GBP2024-06-30
Net Current Assets/Liabilities
418,988 GBP2025-06-30
1,704,743 GBP2024-06-30
Total Assets Less Current Liabilities
423,712 GBP2025-06-30
1,709,973 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Net Assets/Liabilities
422,531 GBP2025-06-30
1,644,499 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
422,431 GBP2025-06-30
1,644,399 GBP2024-06-30
Equity
422,531 GBP2025-06-30
1,644,499 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,789 GBP2025-06-30
14,789 GBP2024-06-30
Motor vehicles
24,784 GBP2025-06-30
24,784 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,208 GBP2025-06-30
59,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,393 GBP2025-06-30
10,794 GBP2024-06-30
Motor vehicles
23,858 GBP2025-06-30
23,549 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,484 GBP2025-06-30
54,457 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
599 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,396 GBP2025-06-30
3,995 GBP2024-06-30
Motor vehicles
926 GBP2025-06-30
1,235 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
588,117 GBP2025-06-30
432,156 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-06-30
1,560,090 GBP2024-06-30
Other Debtors
Current
9,621 GBP2025-06-30
10,540 GBP2024-06-30
Prepayments/Accrued Income
Current
296 GBP2025-06-30
3,379 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
598,034 GBP2025-06-30
2,006,165 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
64,167 GBP2025-06-30
70,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
155,717 GBP2025-06-30
174,396 GBP2024-06-30
Amounts owed to group undertakings
Current
72,604 GBP2025-06-30
12,023 GBP2024-06-30
Other Taxation & Social Security Payable
Current
142,595 GBP2025-06-30
161,569 GBP2024-06-30
Other Creditors
Current
3,300 GBP2025-06-30
2,900 GBP2024-06-30
Creditors
Current
438,383 GBP2025-06-30
420,888 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
64,167 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
90 shares2025-06-30
90 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
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30