74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
48,190 GBP2025-09-30
67,627 GBP2024-09-30
Fixed Assets
48,190 GBP2025-09-30
67,627 GBP2024-09-30
Debtors
552,121 GBP2025-09-30
477,339 GBP2024-09-30
Cash at bank and in hand
64,686 GBP2025-09-30
132,998 GBP2024-09-30
Current Assets
616,807 GBP2025-09-30
610,337 GBP2024-09-30
Net Current Assets/Liabilities
128,003 GBP2025-09-30
130,304 GBP2024-09-30
Total Assets Less Current Liabilities
176,193 GBP2025-09-30
197,931 GBP2024-09-30
Net Assets/Liabilities
164,183 GBP2025-09-30
176,642 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
164,083 GBP2025-09-30
176,542 GBP2024-09-30
Equity
164,183 GBP2025-09-30
176,642 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,469 GBP2025-09-30
92,469 GBP2024-10-01
Tools/Equipment for furniture and fittings
216,472 GBP2025-09-30
211,326 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
308,941 GBP2025-09-30
303,795 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,469 GBP2025-09-30
39,352 GBP2024-10-01
Tools/Equipment for furniture and fittings
208,282 GBP2025-09-30
196,816 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,751 GBP2025-09-30
236,168 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,466 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,583 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
40,000 GBP2025-09-30
Tools/Equipment for furniture and fittings
8,190 GBP2025-09-30
Trade Debtors/Trade Receivables
268,553 GBP2025-09-30
193,589 GBP2024-09-30
Other Debtors
225 GBP2025-09-30
22,064 GBP2024-09-30
Prepayments/Accrued Income
283,343 GBP2025-09-30
261,686 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
585 GBP2025-09-30
6,142 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,382 GBP2025-09-30
13,145 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,841 GBP2025-09-30
42,618 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,251 GBP2025-09-30
70,409 GBP2024-09-30
Taxation/Social Security Payable
141,457 GBP2025-09-30
101,094 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
134,531 GBP2025-09-30
124,730 GBP2024-09-30
Other Creditors
Amounts falling due within one year
10,688 GBP2025-09-30
16,971 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,391 GBP2025-09-30
87,982 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,382 GBP2024-09-30