74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
38,884 GBP2025-09-30
46,044 GBP2024-09-30
Debtors
311,723 GBP2025-09-30
46,996 GBP2024-09-30
Cash at bank and in hand
163,221 GBP2025-09-30
410,309 GBP2024-09-30
Current Assets
474,944 GBP2025-09-30
457,305 GBP2024-09-30
Creditors
Current
120,331 GBP2025-09-30
78,674 GBP2024-09-30
Net Current Assets/Liabilities
354,613 GBP2025-09-30
378,631 GBP2024-09-30
Total Assets Less Current Liabilities
393,497 GBP2025-09-30
424,675 GBP2024-09-30
Net Assets/Liabilities
392,170 GBP2025-09-30
423,008 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
392,169 GBP2025-09-30
423,007 GBP2024-09-30
Equity
392,170 GBP2025-09-30
423,008 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,409 GBP2025-09-30
61,409 GBP2024-09-30
Furniture and fittings
3,260 GBP2025-09-30
4,260 GBP2024-09-30
Motor vehicles
29,536 GBP2025-09-30
31,436 GBP2024-09-30
Computers
5,320 GBP2025-09-30
6,817 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
99,525 GBP2025-09-30
103,922 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-1,900 GBP2024-10-01 ~ 2025-09-30
Computers
-1,497 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,397 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,205 GBP2025-09-30
18,004 GBP2024-09-30
Furniture and fittings
2,761 GBP2025-09-30
3,539 GBP2024-09-30
Motor vehicles
28,835 GBP2025-09-30
30,358 GBP2024-09-30
Computers
4,840 GBP2025-09-30
5,977 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,641 GBP2025-09-30
57,878 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,201 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
222 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
377 GBP2024-10-01 ~ 2025-09-30
Computers
360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,160 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,000 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-1,900 GBP2024-10-01 ~ 2025-09-30
Computers
-1,497 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,397 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
37,204 GBP2025-09-30
43,405 GBP2024-09-30
Furniture and fittings
499 GBP2025-09-30
721 GBP2024-09-30
Motor vehicles
701 GBP2025-09-30
1,078 GBP2024-09-30
Computers
480 GBP2025-09-30
840 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
303,326 GBP2025-09-30
40,280 GBP2024-09-30
Prepayments
Current
8,397 GBP2025-09-30
6,716 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
311,723 GBP2025-09-30
46,996 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,112 GBP2025-09-30
4,457 GBP2024-09-30
Corporation Tax Payable
Current
89,164 GBP2025-09-30
42,616 GBP2024-09-30
Other Creditors
Current
2,344 GBP2025-09-30
1,855 GBP2024-09-30
Accrued Liabilities
Current
9,864 GBP2025-09-30
10,904 GBP2024-09-30