74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
42,252 GBP2025-09-30
42,674 GBP2024-09-30
Property, Plant & Equipment
38,069 GBP2025-09-30
81,754 GBP2024-09-30
Fixed Assets
80,321 GBP2025-09-30
124,428 GBP2024-09-30
Debtors
330,040 GBP2025-09-30
255,654 GBP2024-09-30
Cash at bank and in hand
245,434 GBP2025-09-30
342,514 GBP2024-09-30
Current Assets
575,474 GBP2025-09-30
598,168 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-434,535 GBP2025-09-30
-351,758 GBP2024-09-30
Net Current Assets/Liabilities
140,939 GBP2025-09-30
246,410 GBP2024-09-30
Total Assets Less Current Liabilities
221,260 GBP2025-09-30
370,838 GBP2024-09-30
Net Assets/Liabilities
150,514 GBP2025-09-30
294,916 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
150,414 GBP2025-09-30
294,816 GBP2024-09-30
Equity
150,514 GBP2025-09-30
294,916 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
174,185 GBP2025-09-30
166,534 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,116 GBP2025-09-30
84,780 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,336 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
38,069 GBP2025-09-30
81,754 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
304,312 GBP2025-09-30
217,442 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
25,728 GBP2025-09-30
38,212 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
330,040 GBP2025-09-30
255,654 GBP2024-09-30
Trade Creditors/Trade Payables
Current
100,218 GBP2025-09-30
148,035 GBP2024-09-30
Corporation Tax Payable
Current
155,808 GBP2025-09-30
79,834 GBP2024-09-30
Other Taxation & Social Security Payable
Current
113,568 GBP2025-09-30
72,127 GBP2024-09-30
Other Creditors
Current
64,941 GBP2025-09-30
51,762 GBP2024-09-30
Creditors
Current
434,535 GBP2025-09-30
351,758 GBP2024-09-30
Other Creditors
Non-current
61,371 GBP2025-09-30
55,484 GBP2024-09-30