74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
51,964 GBP2024-09-30
70,625 GBP2023-09-30
Property, Plant & Equipment
47,086 GBP2024-09-30
60,952 GBP2023-09-30
Debtors
465,231 GBP2024-09-30
278,289 GBP2023-09-30
Current assets - Investments
1,721,205 GBP2024-09-30
1,300,000 GBP2023-09-30
Cash at bank and in hand
344,549 GBP2024-09-30
802,449 GBP2023-09-30
Current Assets
2,661,869 GBP2024-09-30
2,457,331 GBP2023-09-30
Net Current Assets/Liabilities
2,205,140 GBP2024-09-30
1,921,189 GBP2023-09-30
Total Assets Less Current Liabilities
2,304,190 GBP2024-09-30
2,052,766 GBP2023-09-30
Net Assets/Liabilities
2,279,428 GBP2024-09-30
2,018,885 GBP2023-09-30
Equity
Called up share capital
4,990 GBP2024-09-30
5,000 GBP2023-09-30
Share premium
1,896 GBP2024-09-30
8,326 GBP2023-09-30
Retained earnings (accumulated losses)
2,272,542 GBP2024-09-30
2,005,559 GBP2023-09-30
Equity
2,279,428 GBP2024-09-30
2,018,885 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
135,546 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83,582 GBP2024-09-30
64,921 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,661 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
51,964 GBP2024-09-30
70,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
148,701 GBP2024-09-30
137,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,615 GBP2024-09-30
76,722 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
47,086 GBP2024-09-30
60,952 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
421,295 GBP2024-09-30
224,183 GBP2023-09-30
Other Debtors
Amounts falling due within one year
43,936 GBP2024-09-30
54,106 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
465,231 GBP2024-09-30
Current, Amounts falling due within one year
278,289 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,361 GBP2024-09-30
13,427 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,621 GBP2024-09-30
81,687 GBP2023-09-30
Other Taxation & Social Security Payable
Current
124,494 GBP2024-09-30
67,471 GBP2023-09-30
Other Creditors
Current
256,253 GBP2024-09-30
373,557 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,000 GBP2024-09-30
400,000 GBP2023-09-30