74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
312024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
8,175 GBP2025-06-30
10,295 GBP2024-06-30
Property, Plant & Equipment
574,529 GBP2025-06-30
569,042 GBP2024-06-30
Fixed Assets - Investments
8,175 GBP2025-06-30
10,295 GBP2024-06-30
Fixed Assets
582,704 GBP2025-06-30
579,337 GBP2024-06-30
Total Inventories
3,337 GBP2025-06-30
Debtors
602,172 GBP2025-06-30
612,661 GBP2024-06-30
Cash at bank and in hand
326,278 GBP2025-06-30
375,434 GBP2024-06-30
Current Assets
931,787 GBP2025-06-30
988,095 GBP2024-06-30
Creditors
Amounts falling due within one year
764,307 GBP2025-06-30
839,308 GBP2024-06-30
Net Current Assets/Liabilities
167,480 GBP2025-06-30
148,787 GBP2024-06-30
Total Assets Less Current Liabilities
750,184 GBP2025-06-30
728,124 GBP2024-06-30
Creditors
Amounts falling due after one year
200,000 GBP2025-06-30
295,842 GBP2024-06-30
Net Assets/Liabilities
531,244 GBP2025-06-30
416,537 GBP2024-06-30
Equity
Called up share capital
4,650 GBP2025-06-30
4,650 GBP2024-06-30
Capital redemption reserve
15,350 GBP2025-06-30
15,350 GBP2024-06-30
Retained earnings (accumulated losses)
511,244 GBP2025-06-30
396,537 GBP2024-06-30
Equity
531,244 GBP2025-06-30
416,537 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
701,364 GBP2025-06-30
701,364 GBP2024-06-30
Furniture and fittings
88,852 GBP2025-06-30
88,852 GBP2024-06-30
Office equipment
204,008 GBP2025-06-30
174,626 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
994,224 GBP2025-06-30
964,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
203,812 GBP2025-06-30
196,798 GBP2024-06-30
Furniture and fittings
72,166 GBP2025-06-30
67,715 GBP2024-06-30
Office equipment
143,717 GBP2025-06-30
131,287 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,695 GBP2025-06-30
395,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,451 GBP2024-07-01 ~ 2025-06-30
Office equipment
12,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
497,552 GBP2025-06-30
504,566 GBP2024-06-30
Furniture and fittings
16,686 GBP2025-06-30
21,137 GBP2024-06-30
Office equipment
60,291 GBP2025-06-30
43,339 GBP2024-06-30
Amounts invested in assets
Non-current
8,175 GBP2025-06-30
10,295 GBP2024-06-30
Trade Debtors/Trade Receivables
579,938 GBP2025-06-30
590,395 GBP2024-06-30
Prepayments/Accrued Income
22,234 GBP2025-06-30
18,750 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,563 GBP2025-06-30
10,651 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
240,071 GBP2025-06-30
211,317 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
272,520 GBP2025-06-30
284,796 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
48,106 GBP2025-06-30
101,368 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
114,047 GBP2025-06-30
151,176 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,175 GBP2024-06-30
Deferred Tax Liabilities
18,940 GBP2025-06-30
15,745 GBP2024-06-30