74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
78,500 GBP2025-06-30
78,500 GBP2024-06-30
Property, Plant & Equipment
73,878 GBP2025-06-30
84,670 GBP2024-06-30
Fixed Assets - Investments
461,175 GBP2025-06-30
461,175 GBP2024-06-30
Fixed Assets
613,553 GBP2025-06-30
624,345 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
2,480 GBP2024-06-30
Debtors
180,448 GBP2025-06-30
375,821 GBP2024-06-30
Cash at bank and in hand
50,560 GBP2025-06-30
84,815 GBP2024-06-30
Current Assets
233,508 GBP2025-06-30
463,116 GBP2024-06-30
Net Current Assets/Liabilities
-169,571 GBP2025-06-30
-83,060 GBP2024-06-30
Total Assets Less Current Liabilities
443,982 GBP2025-06-30
541,285 GBP2024-06-30
Creditors
Non-current
-112,500 GBP2025-06-30
-162,500 GBP2024-06-30
Net Assets/Liabilities
331,482 GBP2025-06-30
378,785 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
331,380 GBP2025-06-30
378,683 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
193,914 GBP2025-06-30
193,914 GBP2024-06-30
Plant and equipment
37,857 GBP2025-06-30
37,857 GBP2024-06-30
Motor vehicles
3,333 GBP2025-06-30
3,333 GBP2024-06-30
Furniture and fittings
34,798 GBP2025-06-30
34,798 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,429 GBP2025-06-30
33,572 GBP2024-06-30
Motor vehicles
2,965 GBP2025-06-30
2,842 GBP2024-06-30
Furniture and fittings
30,308 GBP2025-06-30
29,186 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,453 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
857 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
123 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
65,442 GBP2025-06-30
73,895 GBP2024-06-30
Plant and equipment
3,428 GBP2025-06-30
4,285 GBP2024-06-30
Motor vehicles
368 GBP2025-06-30
491 GBP2024-06-30
Furniture and fittings
4,490 GBP2025-06-30
5,612 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
51,447 GBP2025-06-30
51,447 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
321,349 GBP2025-06-30
321,349 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,297 GBP2025-06-30
51,060 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,471 GBP2025-06-30
236,679 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
150 GBP2025-06-30
387 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
461,175 GBP2025-06-30
461,175 GBP2024-06-30
Investments in Subsidiaries
461,175 GBP2025-06-30
461,175 GBP2024-06-30
Other types of inventories not specified separately
2,500 GBP2025-06-30
2,480 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
108,676 GBP2025-06-30
306,593 GBP2024-06-30
Debtors
Current
152,822 GBP2025-06-30
351,989 GBP2024-06-30
Other Remaining Borrowings
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,826 GBP2025-06-30
24,001 GBP2024-06-30
Other Remaining Borrowings
Non-current
112,500 GBP2025-06-30
162,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
692,190 GBP2025-06-30
162,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
692,190 GBP2025-06-30
162,000 GBP2024-06-30