74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
45,352 GBP2025-04-05
13,031 GBP2024-04-05
Debtors
147,548 GBP2025-04-05
178,586 GBP2024-04-05
Current assets - Investments
810,075 GBP2025-04-05
710,075 GBP2024-04-05
Cash at bank and in hand
1,812,083 GBP2025-04-05
2,797,309 GBP2024-04-05
Current Assets
2,769,706 GBP2025-04-05
3,685,970 GBP2024-04-05
Creditors
Current
74,006 GBP2025-04-05
998,258 GBP2024-04-05
Net Current Assets/Liabilities
2,695,700 GBP2025-04-05
2,687,712 GBP2024-04-05
Total Assets Less Current Liabilities
2,741,052 GBP2025-04-05
2,700,743 GBP2024-04-05
Equity
Called up share capital
103 GBP2025-04-05
103 GBP2024-04-05
Retained earnings (accumulated losses)
2,740,949 GBP2025-04-05
2,700,640 GBP2024-04-05
Equity
2,741,052 GBP2025-04-05
2,700,743 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,770 GBP2025-04-05
14,388 GBP2024-04-05
Furniture and fittings
37,351 GBP2025-04-05
28,650 GBP2024-04-05
Computers
22,502 GBP2025-04-05
20,540 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
98,623 GBP2025-04-05
63,578 GBP2024-04-05
Property, Plant & Equipment - Disposals
-14,388 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,693 GBP2025-04-05
13,224 GBP2024-04-05
Furniture and fittings
26,288 GBP2025-04-05
22,600 GBP2024-04-05
Computers
17,290 GBP2025-04-05
14,723 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,271 GBP2025-04-05
50,547 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,693 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
3,688 GBP2024-04-06 ~ 2025-04-05
Computers
2,567 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,948 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,224 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
29,077 GBP2025-04-05
1,164 GBP2024-04-05
Furniture and fittings
11,063 GBP2025-04-05
6,050 GBP2024-04-05
Computers
5,212 GBP2025-04-05
5,817 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,045 GBP2025-04-05
80,677 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
96,503 GBP2025-04-05
97,909 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
147,548 GBP2025-04-05
178,586 GBP2024-04-05
Other Taxation & Social Security Payable
Current
42,892 GBP2025-04-05
49,491 GBP2024-04-05
Other Creditors
Current
31,114 GBP2025-04-05
948,767 GBP2024-04-05