74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,753 GBP2025-09-30
774 GBP2024-09-30
Debtors
22,656 GBP2025-09-30
21,715 GBP2024-09-30
Cash at bank and in hand
93,575 GBP2025-09-30
75,812 GBP2024-09-30
Current Assets
116,231 GBP2025-09-30
97,527 GBP2024-09-30
Creditors
Current
20,040 GBP2025-09-30
20,234 GBP2024-09-30
Net Current Assets/Liabilities
96,191 GBP2025-09-30
77,293 GBP2024-09-30
Total Assets Less Current Liabilities
97,944 GBP2025-09-30
78,067 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
97,943 GBP2025-09-30
78,066 GBP2024-09-30
Equity
97,944 GBP2025-09-30
78,067 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,999 GBP2025-09-30
599 GBP2024-09-30
Furniture and fittings
695 GBP2025-09-30
695 GBP2024-09-30
Computers
752 GBP2025-09-30
752 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,446 GBP2025-09-30
2,046 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627 GBP2025-09-30
285 GBP2024-09-30
Furniture and fittings
473 GBP2025-09-30
433 GBP2024-09-30
Computers
593 GBP2025-09-30
554 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,693 GBP2025-09-30
1,272 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
40 GBP2024-10-01 ~ 2025-09-30
Computers
39 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,372 GBP2025-09-30
314 GBP2024-09-30
Furniture and fittings
222 GBP2025-09-30
262 GBP2024-09-30
Computers
159 GBP2025-09-30
198 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,656 GBP2025-09-30
21,715 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,145 GBP2025-09-30
1,614 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,654 GBP2025-09-30
11,560 GBP2024-09-30
Other Creditors
Current
5,241 GBP2025-09-30
7,060 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
24,877 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-10-01 ~ 2025-09-30