74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
148,435 GBP2025-06-30
29,929 GBP2024-06-30
Debtors
476,632 GBP2025-06-30
290,191 GBP2024-06-30
Cash at bank and in hand
38,669 GBP2025-06-30
181,424 GBP2024-06-30
Current Assets
515,301 GBP2025-06-30
471,615 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-608,295 GBP2025-06-30
Net Current Assets/Liabilities
-92,994 GBP2025-06-30
28,442 GBP2024-06-30
Total Assets Less Current Liabilities
55,441 GBP2025-06-30
58,371 GBP2024-06-30
Net Assets/Liabilities
47,592 GBP2025-06-30
51,524 GBP2024-06-30
Equity
Called up share capital
106 GBP2025-06-30
106 GBP2024-06-30
Retained earnings (accumulated losses)
47,486 GBP2025-06-30
51,418 GBP2024-06-30
Equity
47,592 GBP2025-06-30
51,524 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Furniture and fittings
44,082 GBP2025-06-30
34,267 GBP2024-06-30
Motor vehicles
51,990 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
193,729 GBP2025-06-30
52,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Furniture and fittings
17,313 GBP2025-06-30
13,672 GBP2024-06-30
Motor vehicles
8,665 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,294 GBP2025-06-30
22,321 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,641 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
26,769 GBP2025-06-30
20,595 GBP2024-06-30
Motor vehicles
43,325 GBP2025-06-30
0 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
644 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
243,583 GBP2025-06-30
72,624 GBP2024-06-30
Other Debtors
Current
81,636 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
151,413 GBP2025-06-30
216,923 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
476,632 GBP2025-06-30
Amounts falling due within one year, Current
290,191 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,839 GBP2025-06-30
141,847 GBP2024-06-30
Amounts owed to group undertakings
Current
191,527 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
329,359 GBP2025-06-30
283,318 GBP2024-06-30
Other Creditors
Current
18,570 GBP2025-06-30
18,008 GBP2024-06-30
Creditors
Current
608,295 GBP2025-06-30
443,173 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-06-30
6 shares2024-06-30
Equity
Called up share capital
106 GBP2025-06-30
106 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,658 GBP2025-06-30
0 GBP2024-06-30