74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
115,523 GBP2025-06-30
57,629 GBP2024-06-30
Total Inventories
11,544 GBP2025-06-30
Debtors
569,754 GBP2025-06-30
540,215 GBP2024-06-30
Cash at bank and in hand
1,045,131 GBP2025-06-30
944,336 GBP2024-06-30
Current Assets
1,626,429 GBP2025-06-30
1,484,551 GBP2024-06-30
Creditors
Current
649,527 GBP2025-06-30
660,106 GBP2024-06-30
Net Current Assets/Liabilities
976,902 GBP2025-06-30
824,445 GBP2024-06-30
Total Assets Less Current Liabilities
1,092,425 GBP2025-06-30
882,074 GBP2024-06-30
Net Assets/Liabilities
1,045,923 GBP2025-06-30
774,130 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,044,923 GBP2025-06-30
773,130 GBP2024-06-30
Equity
1,045,923 GBP2025-06-30
774,130 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,091 GBP2025-06-30
109,229 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
194,076 GBP2025-06-30
109,229 GBP2024-06-30
Land and buildings
50,985 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,553 GBP2025-06-30
51,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,553 GBP2025-06-30
51,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
50,985 GBP2025-06-30
Plant and equipment
64,538 GBP2025-06-30
57,629 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,072 GBP2025-06-30
257,705 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
319,682 GBP2025-06-30
282,510 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
569,754 GBP2025-06-30
540,215 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,163 GBP2025-06-30
7,163 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,212 GBP2025-06-30
7,282 GBP2024-06-30
Other Taxation & Social Security Payable
Current
299,801 GBP2025-06-30
342,866 GBP2024-06-30
Other Creditors
Current
314,351 GBP2025-06-30
302,795 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,367 GBP2025-06-30
37,530 GBP2024-06-30
Other Creditors
Non-current
56,007 GBP2024-06-30