74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,287 GBP2025-06-30
5,430 GBP2024-06-30
Debtors
11,723 GBP2025-06-30
185,335 GBP2024-06-30
Cash at bank and in hand
290,699 GBP2025-06-30
418,846 GBP2024-06-30
Current Assets
302,422 GBP2025-06-30
604,181 GBP2024-06-30
Creditors
Current
46,545 GBP2025-06-30
301,614 GBP2024-06-30
Net Current Assets/Liabilities
255,877 GBP2025-06-30
302,567 GBP2024-06-30
Total Assets Less Current Liabilities
258,164 GBP2025-06-30
307,997 GBP2024-06-30
Net Assets/Liabilities
257,592 GBP2025-06-30
306,965 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
257,591 GBP2025-06-30
306,964 GBP2024-06-30
Equity
257,592 GBP2025-06-30
306,965 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,318 GBP2025-06-30
54,192 GBP2024-06-30
Computers
4,139 GBP2025-06-30
7,815 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,457 GBP2025-06-30
62,007 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-51,874 GBP2024-07-01 ~ 2025-06-30
Computers
-5,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-57,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,095 GBP2025-06-30
50,000 GBP2024-06-30
Computers
2,075 GBP2025-06-30
6,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,170 GBP2025-06-30
56,577 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2024-07-01 ~ 2025-06-30
Computers
688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47,979 GBP2024-07-01 ~ 2025-06-30
Computers
-5,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
223 GBP2025-06-30
4,192 GBP2024-06-30
Computers
2,064 GBP2025-06-30
1,238 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
178,908 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
4,304 GBP2025-06-30
Prepayments
Current
7,419 GBP2025-06-30
6,427 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
11,723 GBP2025-06-30
185,335 GBP2024-06-30
Trade Creditors/Trade Payables
Current
979 GBP2025-06-30
66,027 GBP2024-06-30
Corporation Tax Payable
Current
26,398 GBP2025-06-30
87,547 GBP2024-06-30
Other Taxation & Social Security Payable
Current
736 GBP2025-06-30
Other Creditors
Current
10,402 GBP2025-06-30
20,000 GBP2024-06-30
Accrued Liabilities
Current
7,500 GBP2025-06-30
85,662 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
572 GBP2025-06-30
1,032 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
80,627 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2024-07-01 ~ 2025-06-30