74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
30,849 GBP2025-06-30
40,098 GBP2024-06-30
Debtors
117,263 GBP2025-06-30
119,513 GBP2024-06-30
Cash at bank and in hand
505,377 GBP2025-06-30
555,996 GBP2024-06-30
Current Assets
622,640 GBP2025-06-30
675,509 GBP2024-06-30
Creditors
Current
74,742 GBP2025-06-30
113,125 GBP2024-06-30
Net Current Assets/Liabilities
547,898 GBP2025-06-30
562,384 GBP2024-06-30
Total Assets Less Current Liabilities
578,747 GBP2025-06-30
602,482 GBP2024-06-30
Net Assets/Liabilities
575,701 GBP2025-06-30
602,482 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
575,699 GBP2025-06-30
602,480 GBP2024-06-30
Equity
575,701 GBP2025-06-30
602,482 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,757 GBP2025-06-30
14,757 GBP2024-06-30
Plant and equipment
104,194 GBP2025-06-30
104,194 GBP2024-06-30
Furniture and fittings
13,167 GBP2025-06-30
13,167 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,757 GBP2025-06-30
14,757 GBP2024-06-30
Plant and equipment
95,909 GBP2025-06-30
93,148 GBP2024-06-30
Furniture and fittings
11,112 GBP2025-06-30
10,427 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,761 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,285 GBP2025-06-30
11,046 GBP2024-06-30
Furniture and fittings
2,055 GBP2025-06-30
2,740 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,740 GBP2025-06-30
58,470 GBP2024-06-30
Computers
5,016 GBP2025-06-30
5,016 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
174,874 GBP2025-06-30
195,604 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-46,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,231 GBP2025-06-30
32,158 GBP2024-06-30
Computers
5,016 GBP2025-06-30
5,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,025 GBP2025-06-30
155,506 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
20,509 GBP2025-06-30
26,312 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
87,109 GBP2025-06-30
101,003 GBP2024-06-30
Prepayments/Accrued Income
Current
30,154 GBP2025-06-30
18,510 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
117,263 GBP2025-06-30
119,513 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,755 GBP2025-06-30
4,903 GBP2024-06-30
Corporation Tax Payable
Current
-13,084 GBP2025-06-30
36,250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,752 GBP2024-06-30
Other Creditors
Current
1,833 GBP2025-06-30
1,655 GBP2024-06-30
Accrued Liabilities
Current
2,719 GBP2025-06-30
1,656 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,046 GBP2025-06-30