74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,032 GBP2025-06-30
2,407 GBP2024-06-30
Debtors
2,166,844 GBP2025-06-30
1,490,615 GBP2024-06-30
Cash at bank and in hand
21,398 GBP2025-06-30
9,323 GBP2024-06-30
Current Assets
2,188,242 GBP2025-06-30
1,499,938 GBP2024-06-30
Creditors
Current
2,328,748 GBP2025-06-30
1,630,951 GBP2024-06-30
Net Current Assets/Liabilities
-140,506 GBP2025-06-30
-131,013 GBP2024-06-30
Total Assets Less Current Liabilities
-137,474 GBP2025-06-30
-128,606 GBP2024-06-30
Creditors
Non-current
9,167 GBP2024-06-30
Net Assets/Liabilities
-137,474 GBP2025-06-30
-137,773 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-137,475 GBP2025-06-30
-137,774 GBP2024-06-30
Equity
-137,474 GBP2025-06-30
-137,773 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,961 GBP2025-06-30
4,257 GBP2024-06-30
Computers
14,398 GBP2025-06-30
13,930 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,359 GBP2025-06-30
18,187 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-312 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-18,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,243 GBP2025-06-30
1,850 GBP2024-06-30
Computers
14,084 GBP2025-06-30
13,930 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,327 GBP2025-06-30
15,780 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2024-07-01 ~ 2025-06-30
Computers
154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,718 GBP2025-06-30
2,407 GBP2024-06-30
Computers
314 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
764 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
2,154,934 GBP2025-06-30
1,468,931 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,146 GBP2025-06-30
Current, Amounts falling due within one year
21,684 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,166,844 GBP2025-06-30
Current, Amounts falling due within one year
1,490,615 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
285 GBP2025-06-30
45 GBP2024-06-30
Amounts owed to group undertakings
Current
2,232,177 GBP2025-06-30
1,561,680 GBP2024-06-30
Other Taxation & Social Security Payable
Current
93,445 GBP2025-06-30
57,038 GBP2024-06-30
Other Creditors
Current
2,841 GBP2025-06-30
2,188 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30