74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,071 GBP2025-09-30
5,664 GBP2024-09-30
Total Inventories
344 GBP2025-09-30
67,054 GBP2024-09-30
Debtors
Current
122,161 GBP2025-09-30
121,040 GBP2024-09-30
Cash at bank and in hand
297,776 GBP2025-09-30
245,926 GBP2024-09-30
Current Assets
420,281 GBP2025-09-30
434,020 GBP2024-09-30
Net Current Assets/Liabilities
291,215 GBP2025-09-30
315,503 GBP2024-09-30
Total Assets Less Current Liabilities
295,286 GBP2025-09-30
321,167 GBP2024-09-30
Net Assets/Liabilities
294,268 GBP2025-09-30
319,751 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
294,168 GBP2025-09-30
319,651 GBP2024-09-30
Equity
294,268 GBP2025-09-30
319,751 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-09-30
Intangible Assets - Gross Cost
5,000 GBP2024-09-30
Intangible assets - Disposals
-5,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-5,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,648 GBP2024-09-30
Plant and equipment
19,181 GBP2025-09-30
19,181 GBP2024-09-30
Motor vehicles
2,499 GBP2025-09-30
2,499 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
33,328 GBP2025-09-30
33,328 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,844 GBP2025-09-30
18,535 GBP2024-09-30
Motor vehicles
2,499 GBP2025-09-30
1,874 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,257 GBP2025-09-30
27,664 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
625 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
337 GBP2025-09-30
646 GBP2024-09-30
Motor vehicles
625 GBP2024-09-30
Value of work in progress
344 GBP2025-09-30
67,054 GBP2024-09-30
Trade Debtors/Trade Receivables
120,159 GBP2025-09-30
118,680 GBP2024-09-30
Other Debtors
100 GBP2025-09-30
100 GBP2024-09-30
Prepayments
1,902 GBP2025-09-30
2,260 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
122,161 GBP2025-09-30
Amounts falling due within one year, Current
121,040 GBP2024-09-30