74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
162,431 GBP2025-06-30
163,141 GBP2024-06-30
Fixed Assets
162,431 GBP2025-06-30
163,141 GBP2024-06-30
Debtors
21,249 GBP2025-06-30
30,655 GBP2024-06-30
Cash at bank and in hand
226,593 GBP2025-06-30
224,498 GBP2024-06-30
Current Assets
247,842 GBP2025-06-30
255,153 GBP2024-06-30
Net Current Assets/Liabilities
241,753 GBP2025-06-30
234,564 GBP2024-06-30
Total Assets Less Current Liabilities
404,184 GBP2025-06-30
397,705 GBP2024-06-30
Net Assets/Liabilities
403,715 GBP2025-06-30
397,322 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
403,705 GBP2025-06-30
397,312 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
159,961 GBP2025-06-30
159,961 GBP2024-06-30
Plant and equipment
3,793 GBP2025-06-30
5,280 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
163,754 GBP2025-06-30
165,241 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,323 GBP2025-06-30
2,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323 GBP2025-06-30
2,100 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
159,961 GBP2025-06-30
159,961 GBP2024-06-30
Plant and equipment
2,470 GBP2025-06-30
3,180 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,626 GBP2025-06-30
29,064 GBP2024-06-30
Prepayments/Accrued Income
Current
645 GBP2025-06-30
1,591 GBP2024-06-30
Amounts owed by directors
Current
9,978 GBP2025-06-30
Corporation Tax Payable
Current
4,759 GBP2025-06-30
8,121 GBP2024-06-30
Other Taxation & Social Security Payable
Current
223 GBP2025-06-30
4,172 GBP2024-06-30
Other Creditors
Current
63 GBP2025-06-30
29 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,044 GBP2025-06-30
948 GBP2024-06-30
Amounts owed to directors
Current
7,319 GBP2024-06-30