74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-06-01 ~ 2024-06-30
Property, Plant & Equipment
48,442 GBP2025-06-30
1,336 GBP2024-06-30
Fixed Assets
48,442 GBP2025-06-30
1,336 GBP2024-06-30
Total Inventories
40,827 GBP2025-06-30
152,373 GBP2024-06-30
Debtors
Current
26,010 GBP2025-06-30
181,967 GBP2024-06-30
Cash at bank and in hand
38,783 GBP2025-06-30
9,945 GBP2024-06-30
Current Assets
105,620 GBP2025-06-30
344,285 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-652,398 GBP2025-06-30
Net Current Assets/Liabilities
-546,778 GBP2025-06-30
-234,958 GBP2024-06-30
Total Assets Less Current Liabilities
-498,336 GBP2025-06-30
-233,622 GBP2024-06-30
Net Assets/Liabilities
-507,286 GBP2025-06-30
-233,876 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-507,386 GBP2025-06-30
-233,976 GBP2024-06-30
Equity
-507,286 GBP2025-06-30
-233,876 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,176 GBP2025-06-30
1,534 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,221 GBP2025-06-30
1,534 GBP2024-06-30
Furniture and fittings
54,045 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
644 GBP2025-06-30
198 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,779 GBP2025-06-30
198 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,135 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
8,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,135 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
45,910 GBP2025-06-30
Office equipment
2,532 GBP2025-06-30
1,336 GBP2024-06-30
Finished Goods/Goods for Resale
40,827 GBP2025-06-30
152,373 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,903 GBP2025-06-30
172,946 GBP2024-06-30
Other Debtors
Current
15,207 GBP2025-06-30
2,550 GBP2024-06-30
Prepayments/Accrued Income
Current
900 GBP2025-06-30
6,471 GBP2024-06-30
Trade Creditors/Trade Payables
Current
323,106 GBP2025-06-30
293,534 GBP2024-06-30
Amounts owed to group undertakings
Current
320,000 GBP2025-06-30
172,266 GBP2024-06-30
Other Creditors
Current
5,466 GBP2025-06-30
92,490 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,826 GBP2025-06-30
20,953 GBP2024-06-30
Creditors
Current
652,398 GBP2025-06-30
579,243 GBP2024-06-30