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
2,042 GBP2025-06-30
2,697 GBP2024-06-30
Debtors
37,463 GBP2025-06-30
44,886 GBP2024-06-30
Cash at bank and in hand
86,986 GBP2025-06-30
92,627 GBP2024-06-30
Current Assets
124,449 GBP2025-06-30
137,513 GBP2024-06-30
Creditors
Current
72,230 GBP2025-06-30
92,538 GBP2024-06-30
Net Current Assets/Liabilities
52,219 GBP2025-06-30
44,975 GBP2024-06-30
Total Assets Less Current Liabilities
54,261 GBP2025-06-30
47,672 GBP2024-06-30
Net Assets/Liabilities
53,872 GBP2025-06-30
47,159 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
53,870 GBP2025-06-30
47,157 GBP2024-06-30
Equity
53,872 GBP2025-06-30
47,159 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,220 GBP2024-06-30
Furniture and fittings
1,450 GBP2024-06-30
Computers
2,365 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,035 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,582 GBP2025-06-30
10,043 GBP2024-06-30
Furniture and fittings
1,252 GBP2025-06-30
1,192 GBP2024-06-30
Computers
2,159 GBP2025-06-30
2,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,993 GBP2025-06-30
13,338 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
60 GBP2024-07-01 ~ 2025-06-30
Computers
56 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,638 GBP2025-06-30
2,177 GBP2024-06-30
Furniture and fittings
198 GBP2025-06-30
258 GBP2024-06-30
Computers
206 GBP2025-06-30
262 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
45,326 GBP2025-06-30
51,534 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
37,463 GBP2025-06-30
Current, Amounts falling due within one year
44,886 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,341 GBP2025-06-30
3,339 GBP2024-06-30
Corporation Tax Payable
Current
2,015 GBP2025-06-30
3,171 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
389 GBP2025-06-30
513 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
7,713 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-07-01 ~ 2025-06-30
-2,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
7,713 GBP2024-07-01 ~ 2025-06-30
12,475 GBP2023-07-01 ~ 2024-06-30