74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
77,406 GBP2025-06-30
111,016 GBP2024-06-30
Debtors
46,139 GBP2025-06-30
43,949 GBP2024-06-30
Cash at bank and in hand
836,811 GBP2025-06-30
653,644 GBP2024-06-30
Current Assets
882,950 GBP2025-06-30
697,593 GBP2024-06-30
Net Current Assets/Liabilities
773,230 GBP2025-06-30
608,705 GBP2024-06-30
Total Assets Less Current Liabilities
850,636 GBP2025-06-30
719,721 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
850,536 GBP2025-06-30
719,621 GBP2024-06-30
Equity
850,636 GBP2025-06-30
719,721 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,861 GBP2025-06-30
23,255 GBP2024-06-30
Computers
5,613 GBP2025-06-30
9,219 GBP2024-06-30
Motor vehicles
100,763 GBP2025-06-30
100,763 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
132,237 GBP2025-06-30
133,237 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,685 GBP2024-07-01 ~ 2025-06-30
Computers
-5,271 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-11,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,799 GBP2025-06-30
8,087 GBP2024-06-30
Computers
3,269 GBP2025-06-30
5,782 GBP2024-06-30
Motor vehicles
41,763 GBP2025-06-30
8,352 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,831 GBP2025-06-30
22,221 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,603 GBP2024-07-01 ~ 2025-06-30
Computers
2,400 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
33,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,891 GBP2024-07-01 ~ 2025-06-30
Computers
-4,913 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
16,062 GBP2025-06-30
15,168 GBP2024-06-30
Computers
2,344 GBP2025-06-30
3,437 GBP2024-06-30
Motor vehicles
59,000 GBP2025-06-30
92,411 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
42,618 GBP2025-06-30
40,897 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,521 GBP2025-06-30
Amounts falling due within one year, Current
3,052 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
46,139 GBP2025-06-30
Amounts falling due within one year, Current
43,949 GBP2024-06-30
Corporation Tax Payable
Current
83,626 GBP2025-06-30
64,010 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,085 GBP2025-06-30
11,406 GBP2024-06-30
Other Creditors
Current
13,009 GBP2025-06-30
13,472 GBP2024-06-30