74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
141,550 GBP2025-09-30
175,496 GBP2024-09-30
Fixed Assets
141,550 GBP2025-09-30
175,496 GBP2024-09-30
Total Inventories
360,083 GBP2025-09-30
333,099 GBP2024-09-30
Debtors
1,285,408 GBP2025-09-30
889,653 GBP2024-09-30
Cash at bank and in hand
1,953,564 GBP2025-09-30
1,012,717 GBP2024-09-30
Current Assets
3,599,055 GBP2025-09-30
2,235,469 GBP2024-09-30
Creditors
Current
1,973,441 GBP2025-09-30
1,486,495 GBP2024-09-30
Net Current Assets/Liabilities
1,625,614 GBP2025-09-30
748,974 GBP2024-09-30
Total Assets Less Current Liabilities
1,767,164 GBP2025-09-30
924,470 GBP2024-09-30
Net Assets/Liabilities
1,734,687 GBP2025-09-30
890,494 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,733,687 GBP2025-09-30
889,494 GBP2024-09-30
Equity
1,734,687 GBP2025-09-30
890,494 GBP2024-09-30
Average Number of Employees
542024-10-01 ~ 2025-09-30
542023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
2,835,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,835,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,523 GBP2025-09-30
121,523 GBP2024-09-30
Furniture and fittings
68,224 GBP2025-09-30
67,767 GBP2024-09-30
Motor vehicles
23,394 GBP2025-09-30
23,394 GBP2024-09-30
Computers
99,890 GBP2025-09-30
85,517 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
313,031 GBP2025-09-30
298,201 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,897 GBP2025-09-30
20,592 GBP2024-09-30
Furniture and fittings
32,535 GBP2025-09-30
20,639 GBP2024-09-30
Motor vehicles
9,358 GBP2025-09-30
4,679 GBP2024-09-30
Computers
84,691 GBP2025-09-30
76,795 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,481 GBP2025-09-30
122,705 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,305 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
11,896 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,679 GBP2024-10-01 ~ 2025-09-30
Computers
7,896 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,776 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
76,626 GBP2025-09-30
100,931 GBP2024-09-30
Furniture and fittings
35,689 GBP2025-09-30
47,128 GBP2024-09-30
Motor vehicles
14,036 GBP2025-09-30
18,715 GBP2024-09-30
Computers
15,199 GBP2025-09-30
8,722 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
826,079 GBP2025-09-30
638,344 GBP2024-09-30
Other Debtors
Current
103,013 GBP2025-09-30
43,950 GBP2024-09-30
Prepayments/Accrued Income
Current
121,846 GBP2025-09-30
193,118 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,285,408 GBP2025-09-30
Current, Amounts falling due within one year
889,653 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,292 GBP2025-09-30
Trade Creditors/Trade Payables
Current
64,141 GBP2025-09-30
227,113 GBP2024-09-30
Amounts owed to group undertakings
Current
374,509 GBP2025-09-30
350,159 GBP2024-09-30
Corporation Tax Payable
Current
728,863 GBP2025-09-30
234,196 GBP2024-09-30
Other Taxation & Social Security Payable
Current
49,807 GBP2025-09-30
43,182 GBP2024-09-30
Other Creditors
Current
147,178 GBP2025-09-30
185,616 GBP2024-09-30
Accrued Liabilities
Current
247,376 GBP2025-09-30
131,649 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,953 GBP2025-09-30
Other Creditors
Non-current
600 GBP2025-09-30
600 GBP2024-09-30