74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
60,091 GBP2025-06-30
57,057 GBP2024-06-30
Fixed Assets - Investments
57,261 GBP2025-06-30
57,261 GBP2024-06-30
Fixed Assets
117,352 GBP2025-06-30
114,318 GBP2024-06-30
Total Inventories
58,208 GBP2025-06-30
122,885 GBP2024-06-30
Debtors
465,629 GBP2025-06-30
415,664 GBP2024-06-30
Cash at bank and in hand
97,146 GBP2025-06-30
146,050 GBP2024-06-30
Current Assets
620,983 GBP2025-06-30
684,599 GBP2024-06-30
Creditors
Current
225,684 GBP2025-06-30
236,795 GBP2024-06-30
Net Current Assets/Liabilities
395,299 GBP2025-06-30
447,804 GBP2024-06-30
Total Assets Less Current Liabilities
512,651 GBP2025-06-30
562,122 GBP2024-06-30
Net Assets/Liabilities
506,404 GBP2025-06-30
554,651 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
506,304 GBP2025-06-30
554,551 GBP2024-06-30
Equity
506,404 GBP2025-06-30
554,651 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,701 GBP2025-06-30
31,534 GBP2024-06-30
Computers
117,936 GBP2025-06-30
100,837 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
149,637 GBP2025-06-30
132,371 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-7,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,976 GBP2025-06-30
12,852 GBP2024-06-30
Computers
70,570 GBP2025-06-30
62,462 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,546 GBP2025-06-30
75,314 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,124 GBP2024-07-01 ~ 2025-06-30
Computers
15,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
12,725 GBP2025-06-30
18,682 GBP2024-06-30
Computers
47,366 GBP2025-06-30
38,375 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
282,066 GBP2025-06-30
245,358 GBP2024-06-30
Other Debtors
Current
19,808 GBP2025-06-30
19,808 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
26,911 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
15,638 GBP2025-06-30
28,248 GBP2024-06-30
Prepayments/Accrued Income
Current
18,582 GBP2025-06-30
19,626 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
465,629 GBP2025-06-30
415,664 GBP2024-06-30
Trade Creditors/Trade Payables
Current
199,218 GBP2025-06-30
204,955 GBP2024-06-30
Corporation Tax Payable
Current
-4,343 GBP2025-06-30
-13,685 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,126 GBP2025-06-30
12,538 GBP2024-06-30
Other Creditors
Current
15,103 GBP2025-06-30
14,974 GBP2024-06-30
Accrued Liabilities
Current
7,291 GBP2025-06-30
17,213 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,247 GBP2025-06-30
7,471 GBP2024-06-30