74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,990 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,959 GBP2025-09-30
7,611 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,348 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,031 GBP2025-09-30
7,910 GBP2024-09-30
Other Investments Other Than Loans
Non-current
500,000 GBP2025-09-30
500,000 GBP2024-09-30
Property, Plant & Equipment
7,031 GBP2025-09-30
7,910 GBP2024-09-30
Fixed Assets - Investments
500,000 GBP2025-09-30
500,000 GBP2024-09-30
Fixed Assets
507,031 GBP2025-09-30
507,910 GBP2024-09-30
Debtors
346,794 GBP2025-09-30
170,706 GBP2024-09-30
Cash at bank and in hand
358,728 GBP2025-09-30
306,911 GBP2024-09-30
Current Assets
705,522 GBP2025-09-30
477,617 GBP2024-09-30
Creditors
Amounts falling due within one year
431,789 GBP2025-09-30
260,354 GBP2024-09-30
Net Current Assets/Liabilities
273,733 GBP2025-09-30
217,263 GBP2024-09-30
Total Assets Less Current Liabilities
780,764 GBP2025-09-30
725,173 GBP2024-09-30
Creditors
Amounts falling due after one year
1,561 GBP2025-09-30
11,359 GBP2024-09-30
Net Assets/Liabilities
779,203 GBP2025-09-30
713,814 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
779,103 GBP2025-09-30
713,714 GBP2024-09-30
Equity
779,203 GBP2025-09-30
713,814 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
16,990 GBP2025-09-30
15,521 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,959 GBP2025-09-30
7,611 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,348 GBP2024-10-01 ~ 2025-09-30
Amounts invested in assets
Cost valuation, Non-current
500,000 GBP2025-09-30
Non-current
500,000 GBP2025-09-30
500,000 GBP2024-09-30
Trade Debtors/Trade Receivables
342,604 GBP2025-09-30
167,718 GBP2024-09-30
Other Debtors
4,190 GBP2025-09-30
2,988 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
274,848 GBP2025-09-30
144,402 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
81,102 GBP2025-09-30
79,194 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,999 GBP2025-09-30
22,715 GBP2024-09-30
Other Creditors
Amounts falling due within one year
6,733 GBP2025-09-30
3,940 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,561 GBP2025-09-30
11,359 GBP2024-09-30