74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
39,216 GBP2025-06-30
5,160 GBP2024-06-30
Fixed Assets - Investments
765,315 GBP2025-06-30
620,004 GBP2024-06-30
Fixed Assets
804,531 GBP2025-06-30
625,164 GBP2024-06-30
Debtors
137,250 GBP2025-06-30
91,658 GBP2024-06-30
Cash at bank and in hand
116,735 GBP2025-06-30
98,190 GBP2024-06-30
Current Assets
253,985 GBP2025-06-30
189,848 GBP2024-06-30
Creditors
Current
93,240 GBP2025-06-30
67,286 GBP2024-06-30
Net Current Assets/Liabilities
160,745 GBP2025-06-30
122,562 GBP2024-06-30
Total Assets Less Current Liabilities
965,276 GBP2025-06-30
747,726 GBP2024-06-30
Net Assets/Liabilities
929,885 GBP2025-06-30
746,469 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
853,122 GBP2025-06-30
746,468 GBP2024-06-30
Equity
929,885 GBP2025-06-30
746,469 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,693 GBP2025-06-30
15,693 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,823 GBP2025-06-30
15,693 GBP2024-06-30
Motor vehicles
47,130 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,824 GBP2025-06-30
10,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,607 GBP2025-06-30
10,533 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,291 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,783 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,869 GBP2025-06-30
5,160 GBP2024-06-30
Motor vehicles
35,347 GBP2025-06-30
Other Investments Other Than Loans
Cost valuation
765,315 GBP2025-06-30
620,004 GBP2024-06-30
Additions to investments
97,779 GBP2025-06-30
Disposals
-31,343 GBP2025-06-30
Other Investments Other Than Loans
765,315 GBP2025-06-30
620,004 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,250 GBP2025-06-30
91,240 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
418 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
137,250 GBP2025-06-30
91,658 GBP2024-06-30
Trade Creditors/Trade Payables
Current
382 GBP2025-06-30
1,383 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,187 GBP2025-06-30
55,457 GBP2024-06-30
Other Creditors
Current
6,671 GBP2025-06-30
10,446 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,391 GBP2025-06-30
1,257 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30