74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
16,828 GBP2025-09-30
17,141 GBP2024-09-30
Fixed Assets
16,828 GBP2025-09-30
17,141 GBP2024-09-30
Debtors
118,953 GBP2025-09-30
81,956 GBP2024-09-30
Cash at bank and in hand
20,146 GBP2025-09-30
29,481 GBP2024-09-30
Current Assets
139,099 GBP2025-09-30
111,437 GBP2024-09-30
Creditors
-93,624 GBP2025-09-30
-64,527 GBP2024-09-30
Net Current Assets/Liabilities
45,475 GBP2025-09-30
46,910 GBP2024-09-30
Total Assets Less Current Liabilities
62,303 GBP2025-09-30
64,051 GBP2024-09-30
Creditors
Non-current
-7,215 GBP2025-09-30
-32,602 GBP2024-09-30
Net Assets/Liabilities
55,088 GBP2025-09-30
31,449 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
54,988 GBP2025-09-30
31,349 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,756 GBP2024-09-30
Furniture and fittings
1,566 GBP2025-09-30
1,566 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
18,322 GBP2025-09-30
18,322 GBP2024-09-30
Owned/Freehold, Land and buildings
16,756 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,494 GBP2025-09-30
1,181 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494 GBP2025-09-30
1,181 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,756 GBP2025-09-30
Furniture and fittings
72 GBP2025-09-30
385 GBP2024-09-30
Land and buildings, Owned/Freehold
16,756 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
97,173 GBP2025-09-30
59,716 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
31,621 GBP2025-09-30
31,621 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,431 GBP2025-09-30
38 GBP2024-09-30
Creditors
Current
93,624 GBP2025-09-30
64,527 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,215 GBP2025-09-30
32,602 GBP2024-09-30