74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
159,397 GBP2025-09-30
3,130 GBP2024-09-30
Debtors
18,307 GBP2025-09-30
111,600 GBP2024-09-30
Cash at bank and in hand
38,843 GBP2025-09-30
423 GBP2024-09-30
Current Assets
57,150 GBP2025-09-30
112,023 GBP2024-09-30
Creditors
Current
142,276 GBP2025-09-30
113,265 GBP2024-09-30
Net Current Assets/Liabilities
-85,126 GBP2025-09-30
-1,242 GBP2024-09-30
Total Assets Less Current Liabilities
74,271 GBP2025-09-30
1,888 GBP2024-09-30
Net Assets/Liabilities
68,271 GBP2025-09-30
988 GBP2024-09-30
Equity
Called up share capital
15 GBP2025-09-30
15 GBP2024-09-30
Retained earnings (accumulated losses)
68,256 GBP2025-09-30
973 GBP2024-09-30
Equity
68,271 GBP2025-09-30
988 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,047 GBP2025-09-30
1,798 GBP2024-09-30
Computers
4,500 GBP2025-09-30
4,147 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
163,119 GBP2025-09-30
5,945 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-1,637 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,637 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,572 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,541 GBP2025-09-30
605 GBP2024-09-30
Computers
2,181 GBP2025-09-30
2,210 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,722 GBP2025-09-30
2,815 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
936 GBP2024-10-01 ~ 2025-09-30
Computers
1,426 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
156,572 GBP2025-09-30
Furniture and fittings
506 GBP2025-09-30
1,193 GBP2024-09-30
Computers
2,319 GBP2025-09-30
1,937 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
17,820 GBP2025-09-30
34,713 GBP2024-09-30
Other Debtors
Current
4 GBP2025-09-30
4 GBP2024-09-30
Prepayments/Accrued Income
Current
483 GBP2025-09-30
76,883 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
18,307 GBP2025-09-30
Amounts falling due within one year, Current
111,600 GBP2024-09-30
Other Remaining Borrowings
Current
22,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
172 GBP2025-09-30
22,275 GBP2024-09-30
Corporation Tax Payable
Current
51,147 GBP2025-09-30
34,952 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
48,200 GBP2025-09-30
9,194 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,000 GBP2025-09-30
900 GBP2024-09-30