74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
115,180 GBP2025-06-30
139,884 GBP2024-06-30
Debtors
16,372 GBP2025-06-30
21,522 GBP2024-06-30
Cash at bank and in hand
7,356,879 GBP2025-06-30
6,775,559 GBP2024-06-30
Current Assets
7,373,251 GBP2025-06-30
6,797,081 GBP2024-06-30
Net Current Assets/Liabilities
3,407,817 GBP2025-06-30
2,682,351 GBP2024-06-30
Total Assets Less Current Liabilities
3,522,997 GBP2025-06-30
2,822,235 GBP2024-06-30
Net Assets/Liabilities
3,494,202 GBP2025-06-30
2,785,470 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,494,102 GBP2025-06-30
2,785,370 GBP2024-06-30
Equity
3,494,202 GBP2025-06-30
2,785,470 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
303,108 GBP2025-06-30
303,108 GBP2024-06-30
Intangible Assets - Gross Cost
303,108 GBP2025-06-30
303,108 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
303,108 GBP2025-06-30
303,108 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,847 GBP2025-06-30
155,847 GBP2024-06-30
Tools/Equipment for furniture and fittings
111,439 GBP2025-06-30
99,623 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
267,286 GBP2025-06-30
255,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,969 GBP2025-06-30
56,009 GBP2024-06-30
Tools/Equipment for furniture and fittings
71,137 GBP2025-06-30
59,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,106 GBP2025-06-30
115,586 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,960 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
11,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
74,878 GBP2025-06-30
99,838 GBP2024-06-30
Tools/Equipment for furniture and fittings
40,302 GBP2025-06-30
40,046 GBP2024-06-30
Other Debtors
16,372 GBP2025-06-30
21,522 GBP2024-06-30
Debtors
Current
16,372 GBP2025-06-30
21,522 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
102,500 GBP2025-06-30
180,170 GBP2024-06-30
Trade Creditors/Trade Payables
30,775 GBP2025-06-30
37,620 GBP2024-06-30
Taxation/Social Security Payable
61,199 GBP2025-06-30
67,406 GBP2024-06-30
Other Creditors
2,031 GBP2025-06-30
33,160 GBP2024-06-30
Other Remaining Borrowings
Current
102,500 GBP2025-06-30
180,170 GBP2024-06-30