74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets
1,341 GBP2025-09-30
2,682 GBP2024-09-30
Property, Plant & Equipment
125,353 GBP2025-09-30
126,299 GBP2024-09-30
Fixed Assets - Investments
108,738 GBP2025-09-30
98,101 GBP2024-09-30
Fixed Assets
235,432 GBP2025-09-30
227,082 GBP2024-09-30
Total Inventories
300 GBP2025-09-30
300 GBP2024-09-30
Debtors
629 GBP2025-09-30
14,168 GBP2024-09-30
Cash at bank and in hand
140,883 GBP2025-09-30
88,192 GBP2024-09-30
Current Assets
141,812 GBP2025-09-30
102,660 GBP2024-09-30
Net Current Assets/Liabilities
127,191 GBP2025-09-30
86,390 GBP2024-09-30
Total Assets Less Current Liabilities
362,623 GBP2025-09-30
313,472 GBP2024-09-30
Net Assets/Liabilities
362,623 GBP2025-09-30
313,472 GBP2024-09-30
Equity
362,623 GBP2025-09-30
313,472 GBP2024-09-30
Wages/Salaries
27,172 GBP2024-10-01 ~ 2025-09-30
26,586 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
27,172 GBP2024-10-01 ~ 2025-09-30
26,586 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
5,364 GBP2025-09-30
5,364 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,023 GBP2025-09-30
2,682 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,341 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
1,341 GBP2025-09-30
2,682 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
120,000 GBP2025-09-30
120,000 GBP2024-09-30
Furniture and fittings
135,202 GBP2025-09-30
135,202 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
255,202 GBP2025-09-30
255,202 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,849 GBP2025-09-30
128,903 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,849 GBP2025-09-30
128,903 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
946 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
120,000 GBP2025-09-30
120,000 GBP2024-09-30
Furniture and fittings
5,353 GBP2025-09-30
6,299 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
30 GBP2025-09-30
342 GBP2024-09-30
Other Debtors
Current
599 GBP2025-09-30
13,826 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,586 GBP2025-09-30
3,169 GBP2024-09-30
Other Taxation & Social Security Payable
Current
383 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
12,652 GBP2025-09-30
13,101 GBP2024-09-30