74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,175 GBP2025-09-30
3,510 GBP2024-09-30
Fixed Assets
3,175 GBP2025-09-30
3,510 GBP2024-09-30
Debtors
197 GBP2025-09-30
Cash at bank and in hand
10,669 GBP2025-09-30
14,944 GBP2024-09-30
Current Assets
10,866 GBP2025-09-30
14,944 GBP2024-09-30
Net Current Assets/Liabilities
2,483 GBP2025-09-30
5,772 GBP2024-09-30
Total Assets Less Current Liabilities
5,658 GBP2025-09-30
9,282 GBP2024-09-30
Net Assets/Liabilities
5,055 GBP2025-09-30
8,615 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
5,054 GBP2025-09-30
8,614 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2025-09-30
7,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-09-30
7,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,336 GBP2024-09-30
Plant and equipment
2,612 GBP2025-09-30
2,612 GBP2024-09-30
Furniture and fittings
10,392 GBP2025-09-30
9,933 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
16,340 GBP2025-09-30
15,881 GBP2024-09-30
Land and buildings, Owned/Freehold
3,336 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,180 GBP2025-09-30
2,072 GBP2024-09-30
Furniture and fittings
7,649 GBP2025-09-30
6,963 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,165 GBP2025-09-30
12,371 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
686 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,336 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
432 GBP2025-09-30
540 GBP2024-09-30
Furniture and fittings
2,743 GBP2025-09-30
2,970 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
197 GBP2025-09-30
Trade Creditors/Trade Payables
Current
780 GBP2025-09-30
780 GBP2024-09-30
Corporation Tax Payable
Current
7,442 GBP2025-09-30
8,067 GBP2024-09-30
Amounts owed to directors
Current
161 GBP2025-09-30
325 GBP2024-09-30