74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,286 GBP2025-09-30
28,913 GBP2024-09-30
Total Inventories
75,000 GBP2025-09-30
79,268 GBP2024-09-30
Debtors
319,661 GBP2025-09-30
313,041 GBP2024-09-30
Cash at bank and in hand
16,163 GBP2025-09-30
45,377 GBP2024-09-30
Current Assets
410,824 GBP2025-09-30
437,686 GBP2024-09-30
Creditors
Current
162,496 GBP2025-09-30
138,157 GBP2024-09-30
Net Current Assets/Liabilities
248,328 GBP2025-09-30
299,529 GBP2024-09-30
Total Assets Less Current Liabilities
270,614 GBP2025-09-30
328,442 GBP2024-09-30
Creditors
Non-current
30,141 GBP2024-09-30
Net Assets/Liabilities
270,614 GBP2025-09-30
298,301 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
270,514 GBP2025-09-30
298,201 GBP2024-09-30
Equity
270,614 GBP2025-09-30
298,301 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
3,100 GBP2025-09-30
2,913 GBP2024-09-30
Furniture and fittings
47,226 GBP2025-09-30
46,918 GBP2024-09-30
Motor vehicles
43,944 GBP2025-09-30
43,944 GBP2024-09-30
Computers
6,351 GBP2025-09-30
6,028 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
100,621 GBP2025-09-30
99,803 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,079 GBP2025-09-30
1,824 GBP2024-09-30
Furniture and fittings
45,144 GBP2025-09-30
44,450 GBP2024-09-30
Motor vehicles
25,405 GBP2025-09-30
19,226 GBP2024-09-30
Computers
5,707 GBP2025-09-30
5,390 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,335 GBP2025-09-30
70,890 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
694 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,179 GBP2024-10-01 ~ 2025-09-30
Computers
317 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,445 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,021 GBP2025-09-30
1,089 GBP2024-09-30
Furniture and fittings
2,082 GBP2025-09-30
2,468 GBP2024-09-30
Motor vehicles
18,539 GBP2025-09-30
24,718 GBP2024-09-30
Computers
644 GBP2025-09-30
638 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,179 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,539 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
24,718 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,401 GBP2025-09-30
Amounts falling due within one year, Current
22,784 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
306,260 GBP2025-09-30
Amounts falling due within one year, Current
290,257 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
319,661 GBP2025-09-30
Amounts falling due within one year, Current
313,041 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
30,141 GBP2025-09-30
4,424 GBP2024-09-30
Other Taxation & Social Security Payable
Current
126,151 GBP2025-09-30
123,037 GBP2024-09-30
Other Creditors
Current
6,204 GBP2025-09-30
10,696 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,141 GBP2024-09-30