74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,305 GBP2025-09-30
7,138 GBP2024-09-30
Debtors
28,511 GBP2025-09-30
31,018 GBP2024-09-30
Cash at bank and in hand
7,390 GBP2025-09-30
15,343 GBP2024-09-30
Current Assets
35,901 GBP2025-09-30
46,361 GBP2024-09-30
Net Current Assets/Liabilities
-5,482 GBP2025-09-30
-568 GBP2024-09-30
Total Assets Less Current Liabilities
2,823 GBP2025-09-30
6,570 GBP2024-09-30
Net Assets/Liabilities
788 GBP2025-09-30
4,785 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
588 GBP2025-09-30
4,585 GBP2024-09-30
Equity
788 GBP2025-09-30
4,785 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,159 GBP2025-09-30
21,129 GBP2024-09-30
Computers
4,649 GBP2025-09-30
4,333 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
29,808 GBP2025-09-30
25,462 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,409 GBP2025-09-30
15,330 GBP2024-09-30
Computers
4,094 GBP2025-09-30
2,994 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,503 GBP2025-09-30
18,324 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,079 GBP2024-10-01 ~ 2025-09-30
Computers
1,100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,179 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,750 GBP2025-09-30
5,799 GBP2024-09-30
Computers
555 GBP2025-09-30
1,339 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,294 GBP2025-09-30
23,496 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
9,217 GBP2025-09-30
Current, Amounts falling due within one year
7,522 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
28,511 GBP2025-09-30
Current, Amounts falling due within one year
31,018 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,244 GBP2025-09-30
7,600 GBP2024-09-30
Other Creditors
Current
37,139 GBP2025-09-30
39,329 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130 shares2025-09-30
130 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2025-09-30
70 shares2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30