74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,256 GBP2025-06-30
473 GBP2024-06-30
Total Inventories
26,880 GBP2025-06-30
41,423 GBP2024-06-30
Debtors
52,725 GBP2025-06-30
58,433 GBP2024-06-30
Current Assets
79,605 GBP2025-06-30
99,856 GBP2024-06-30
Creditors
Current
520,675 GBP2025-06-30
403,669 GBP2024-06-30
Net Current Assets/Liabilities
-441,070 GBP2025-06-30
-303,813 GBP2024-06-30
Total Assets Less Current Liabilities
-428,814 GBP2025-06-30
-303,340 GBP2024-06-30
Creditors
Non-current
9,993 GBP2025-06-30
7,585 GBP2024-06-30
Net Assets/Liabilities
-438,807 GBP2025-06-30
-310,925 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
59,970 GBP2025-06-30
59,970 GBP2024-06-30
Retained earnings (accumulated losses)
-498,877 GBP2025-06-30
-370,995 GBP2024-06-30
Equity
-438,807 GBP2025-06-30
-310,925 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,488 GBP2025-06-30
2,009 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,232 GBP2025-06-30
1,536 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,256 GBP2025-06-30
473 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
13,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,795 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,299 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,496 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
1,680 GBP2025-06-30
7,443 GBP2024-06-30
Prepayments/Accrued Income
Current
51,045 GBP2025-06-30
50,990 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
52,725 GBP2025-06-30
Amounts falling due within one year, Current
58,433 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
44,809 GBP2025-06-30
41,684 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,273 GBP2025-06-30
Trade Creditors/Trade Payables
Current
9,053 GBP2025-06-30
16,794 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,996 GBP2025-06-30
2,264 GBP2024-06-30
Other Creditors
Current
646 GBP2025-06-30
733 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
31,852 GBP2025-06-30
33,945 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,585 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,993 GBP2025-06-30