74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,228 GBP2025-09-30
2,492 GBP2024-09-30
Fixed Assets
2,228 GBP2025-09-30
2,492 GBP2024-09-30
Debtors
1,194,205 GBP2025-09-30
910,191 GBP2024-09-30
Cash at bank and in hand
549,202 GBP2025-09-30
397,710 GBP2024-09-30
Current Assets
1,743,407 GBP2025-09-30
1,307,901 GBP2024-09-30
Creditors
Current
1,640,292 GBP2025-09-30
1,230,727 GBP2024-09-30
Net Current Assets/Liabilities
103,115 GBP2025-09-30
77,174 GBP2024-09-30
Total Assets Less Current Liabilities
105,343 GBP2025-09-30
79,666 GBP2024-09-30
Net Assets/Liabilities
104,786 GBP2025-09-30
79,189 GBP2024-09-30
Equity
Called up share capital
75 GBP2025-09-30
75 GBP2024-09-30
Capital redemption reserve
24 GBP2025-09-30
24 GBP2024-09-30
Retained earnings (accumulated losses)
104,687 GBP2025-09-30
79,090 GBP2024-09-30
Equity
104,786 GBP2025-09-30
79,189 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
14,675 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,675 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,689 GBP2025-09-30
1,689 GBP2024-09-30
Furniture and fittings
1,384 GBP2025-09-30
1,384 GBP2024-09-30
Computers
19,568 GBP2025-09-30
18,814 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
22,641 GBP2025-09-30
21,887 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902 GBP2025-09-30
480 GBP2024-09-30
Furniture and fittings
1,384 GBP2025-09-30
1,384 GBP2024-09-30
Computers
18,127 GBP2025-09-30
17,531 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,413 GBP2025-09-30
19,395 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2024-10-01 ~ 2025-09-30
Computers
596 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
787 GBP2025-09-30
1,209 GBP2024-09-30
Computers
1,441 GBP2025-09-30
1,283 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
514,162 GBP2025-09-30
Amounts falling due within one year, Current
1,432 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
680,043 GBP2025-09-30
Amounts falling due within one year, Current
908,759 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,194,205 GBP2025-09-30
Amounts falling due within one year, Current
910,191 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,179 GBP2025-09-30
6,703 GBP2024-09-30
Other Taxation & Social Security Payable
Current
513,827 GBP2025-09-30
519,183 GBP2024-09-30
Other Creditors
Current
1,120,286 GBP2025-09-30
704,841 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,347 GBP2025-09-30
36,192 GBP2024-09-30
Between one and five year
28,665 GBP2025-09-30
64,012 GBP2024-09-30
All periods
64,012 GBP2025-09-30
100,204 GBP2024-09-30