74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,888 GBP2025-06-30
4,855 GBP2024-06-30
Total Inventories
13,912 GBP2025-06-30
13,912 GBP2024-06-30
Debtors
76,076 GBP2025-06-30
196,538 GBP2024-06-30
Cash at bank and in hand
363,167 GBP2025-06-30
340,952 GBP2024-06-30
Current Assets
453,155 GBP2025-06-30
551,402 GBP2024-06-30
Net Current Assets/Liabilities
330,997 GBP2025-06-30
268,262 GBP2024-06-30
Total Assets Less Current Liabilities
333,885 GBP2025-06-30
273,117 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-06-30
Net Assets/Liabilities
333,885 GBP2025-06-30
263,117 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,040 GBP2025-06-30
15,040 GBP2024-06-30
Furniture and fittings
663 GBP2025-06-30
663 GBP2024-06-30
Computers
7,339 GBP2025-06-30
7,339 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,042 GBP2025-06-30
23,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,040 GBP2025-06-30
15,040 GBP2024-06-30
Furniture and fittings
332 GBP2025-06-30
199 GBP2024-06-30
Computers
4,782 GBP2025-06-30
2,948 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,154 GBP2025-06-30
18,187 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2024-07-01 ~ 2025-06-30
Computers
1,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
331 GBP2025-06-30
464 GBP2024-06-30
Computers
2,557 GBP2025-06-30
4,391 GBP2024-06-30
Finished Goods/Goods for Resale
13,912 GBP2025-06-30
13,912 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-26,723 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,976 GBP2025-06-30
222,261 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,100 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
Amounts falling due within one year
76,076 GBP2025-06-30
196,538 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,593 GBP2025-06-30
13,282 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,019 GBP2025-06-30
180 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,330 GBP2025-06-30
59,278 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,817 GBP2025-06-30
20,935 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3 GBP2025-06-30
-306 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
396 GBP2025-06-30
351 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
60 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2024-07-01 ~ 2025-06-30
60 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30