74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,635 GBP2025-06-30
28,966 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
27,735 GBP2025-06-30
29,066 GBP2024-06-30
Total Inventories
10,846 GBP2025-06-30
20,364 GBP2024-06-30
Debtors
224,115 GBP2025-06-30
249,805 GBP2024-06-30
Cash at bank and in hand
169,912 GBP2025-06-30
145,859 GBP2024-06-30
Current Assets
404,873 GBP2025-06-30
416,028 GBP2024-06-30
Creditors
Current
288,743 GBP2025-06-30
238,616 GBP2024-06-30
Net Current Assets/Liabilities
116,130 GBP2025-06-30
177,412 GBP2024-06-30
Total Assets Less Current Liabilities
143,865 GBP2025-06-30
206,478 GBP2024-06-30
Creditors
Non-current
-886 GBP2025-06-30
-11,371 GBP2024-06-30
Net Assets/Liabilities
138,469 GBP2025-06-30
192,034 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
138,459 GBP2025-06-30
192,024 GBP2024-06-30
Equity
138,469 GBP2025-06-30
192,034 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,990 GBP2025-06-30
15,990 GBP2024-06-30
Furniture and fittings
8,060 GBP2025-06-30
7,833 GBP2024-06-30
Computers
69,934 GBP2025-06-30
79,360 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
93,984 GBP2025-06-30
103,183 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,306 GBP2024-07-01 ~ 2025-06-30
Computers
-23,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,396 GBP2025-06-30
3,198 GBP2024-06-30
Furniture and fittings
3,199 GBP2025-06-30
3,539 GBP2024-06-30
Computers
56,754 GBP2025-06-30
67,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,349 GBP2025-06-30
74,217 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,198 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,621 GBP2024-07-01 ~ 2025-06-30
Computers
13,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,961 GBP2024-07-01 ~ 2025-06-30
Computers
-23,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,742 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,594 GBP2025-06-30
12,792 GBP2024-06-30
Furniture and fittings
4,861 GBP2025-06-30
4,294 GBP2024-06-30
Computers
13,180 GBP2025-06-30
11,880 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,658 GBP2025-06-30
235,914 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
36,457 GBP2025-06-30
13,891 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
224,115 GBP2025-06-30
249,805 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,485 GBP2025-06-30
10,226 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,652 GBP2025-06-30
16,768 GBP2024-06-30
Other Taxation & Social Security Payable
Current
187,134 GBP2025-06-30
182,159 GBP2024-06-30
Other Creditors
Current
61,472 GBP2025-06-30
29,463 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
886 GBP2025-06-30
11,371 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,510 GBP2025-06-30
3,073 GBP2024-06-30