74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
52,197 GBP2025-06-30
48,161 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-07-31
Fixed Assets
52,198 GBP2025-06-30
48,162 GBP2024-07-31
Debtors
72,894 GBP2025-06-30
1,119,811 GBP2024-07-31
Cash at bank and in hand
340,432 GBP2025-06-30
379,995 GBP2024-07-31
Current Assets
413,326 GBP2025-06-30
1,499,806 GBP2024-07-31
Net Current Assets/Liabilities
30,219 GBP2025-06-30
1,087,366 GBP2024-07-31
Total Assets Less Current Liabilities
82,417 GBP2025-06-30
1,135,528 GBP2024-07-31
Net Assets/Liabilities
78,575 GBP2025-06-30
1,123,488 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-07-31
Retained earnings (accumulated losses)
78,475 GBP2025-06-30
1,123,388 GBP2024-07-31
Equity
78,575 GBP2025-06-30
1,123,488 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-06-30
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,539 GBP2025-06-30
156,620 GBP2024-07-31
Furniture and fittings
146 GBP2025-06-30
9,129 GBP2024-07-31
Computers
26,386 GBP2025-06-30
69,618 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
147,071 GBP2025-06-30
235,367 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,081 GBP2024-08-01 ~ 2025-06-30
Furniture and fittings
-8,983 GBP2024-08-01 ~ 2025-06-30
Computers
-65,807 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-110,871 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,708 GBP2025-06-30
114,316 GBP2024-07-31
Furniture and fittings
142 GBP2025-06-30
8,261 GBP2024-07-31
Computers
11,024 GBP2025-06-30
64,629 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,874 GBP2025-06-30
187,206 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,473 GBP2024-08-01 ~ 2025-06-30
Furniture and fittings
1 GBP2024-08-01 ~ 2025-06-30
Computers
8,725 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,199 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,081 GBP2024-08-01 ~ 2025-06-30
Furniture and fittings
-8,120 GBP2024-08-01 ~ 2025-06-30
Computers
-62,330 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,531 GBP2024-08-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
36,831 GBP2025-06-30
42,304 GBP2024-07-31
Furniture and fittings
4 GBP2025-06-30
868 GBP2024-07-31
Computers
15,362 GBP2025-06-30
4,989 GBP2024-07-31
Other Investments Other Than Loans
1 GBP2025-06-30
1 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
36,428 GBP2025-06-30
34,302 GBP2024-07-31
Other Debtors
Amounts falling due within one year
36,466 GBP2025-06-30
1,085,509 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
72,894 GBP2025-06-30
1,119,811 GBP2024-07-31
Trade Creditors/Trade Payables
Current
55,414 GBP2025-06-30
77,874 GBP2024-07-31
Corporation Tax Payable
Current
138,107 GBP2025-06-30
130,969 GBP2024-07-31
Other Taxation & Social Security Payable
Current
47,223 GBP2025-06-30
71,133 GBP2024-07-31
Other Creditors
Current
142,363 GBP2025-06-30
132,464 GBP2024-07-31
Creditors
Current
383,107 GBP2025-06-30
412,440 GBP2024-07-31