74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
170,623 GBP2025-06-30
212,413 GBP2024-06-30
Total Inventories
675 GBP2025-06-30
745 GBP2024-06-30
Debtors
434,384 GBP2025-06-30
235,180 GBP2024-06-30
Cash at bank and in hand
174,709 GBP2024-06-30
Current Assets
435,059 GBP2025-06-30
410,634 GBP2024-06-30
Creditors
Current
471,030 GBP2025-06-30
435,304 GBP2024-06-30
Net Current Assets/Liabilities
-35,971 GBP2025-06-30
-24,670 GBP2024-06-30
Total Assets Less Current Liabilities
134,652 GBP2025-06-30
187,743 GBP2024-06-30
Creditors
Non-current
215,991 GBP2025-06-30
227,962 GBP2024-06-30
Net Assets/Liabilities
-81,339 GBP2025-06-30
-40,219 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-81,439 GBP2025-06-30
-40,319 GBP2024-06-30
Equity
-81,339 GBP2025-06-30
-40,219 GBP2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
21,888 GBP2024-06-30
Improvements to leasehold property
140,950 GBP2025-06-30
140,950 GBP2024-06-30
Plant and equipment
228,685 GBP2025-06-30
228,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,315 GBP2025-06-30
44,909 GBP2024-06-30
Plant and equipment
175,803 GBP2025-06-30
152,935 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,406 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
22,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
81,635 GBP2025-06-30
96,041 GBP2024-06-30
Plant and equipment
52,882 GBP2025-06-30
75,750 GBP2024-06-30
Land and buildings, Long leasehold
13,133 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,413 GBP2025-06-30
46,092 GBP2024-06-30
Computers
3,488 GBP2025-06-30
2,317 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
441,424 GBP2025-06-30
439,932 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,861 GBP2025-06-30
18,733 GBP2024-06-30
Computers
2,607 GBP2025-06-30
2,187 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,801 GBP2025-06-30
227,519 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,128 GBP2024-07-01 ~ 2025-06-30
Computers
420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
23,552 GBP2025-06-30
27,359 GBP2024-06-30
Computers
881 GBP2025-06-30
130 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423,772 GBP2025-06-30
Current, Amounts falling due within one year
223,342 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,612 GBP2025-06-30
Current, Amounts falling due within one year
11,838 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
434,384 GBP2025-06-30
Current, Amounts falling due within one year
235,180 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
111,152 GBP2025-06-30
64,166 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,228 GBP2025-06-30
15,486 GBP2024-06-30
Other Taxation & Social Security Payable
Current
242,801 GBP2025-06-30
136,739 GBP2024-06-30
Other Creditors
Current
94,849 GBP2025-06-30
218,913 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
215,991 GBP2025-06-30
227,962 GBP2024-06-30