74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
36,572 GBP2024-09-30
44,013 GBP2023-09-30
Debtors
34,466 GBP2024-09-30
40,597 GBP2023-09-30
Cash at bank and in hand
24,568 GBP2024-09-30
61,165 GBP2023-09-30
Current Assets
59,034 GBP2024-09-30
101,762 GBP2023-09-30
Creditors
Current
41,230 GBP2024-09-30
72,722 GBP2023-09-30
Net Current Assets/Liabilities
17,804 GBP2024-09-30
29,040 GBP2023-09-30
Total Assets Less Current Liabilities
54,376 GBP2024-09-30
73,053 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
54,276 GBP2024-09-30
72,953 GBP2023-09-30
Equity
54,376 GBP2024-09-30
73,053 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,188 GBP2024-09-30
20,188 GBP2023-09-30
Furniture and fittings
42,229 GBP2024-09-30
42,229 GBP2023-09-30
Motor vehicles
135,060 GBP2024-09-30
135,060 GBP2023-09-30
Computers
57,576 GBP2024-09-30
53,949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
255,053 GBP2024-09-30
251,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,224 GBP2024-09-30
10,832 GBP2023-09-30
Furniture and fittings
39,520 GBP2024-09-30
39,057 GBP2023-09-30
Motor vehicles
111,865 GBP2024-09-30
104,142 GBP2023-09-30
Computers
54,872 GBP2024-09-30
53,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,481 GBP2024-09-30
207,413 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
463 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,723 GBP2023-10-01 ~ 2024-09-30
Computers
1,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,964 GBP2024-09-30
9,356 GBP2023-09-30
Furniture and fittings
2,709 GBP2024-09-30
3,172 GBP2023-09-30
Motor vehicles
23,195 GBP2024-09-30
30,918 GBP2023-09-30
Computers
2,704 GBP2024-09-30
567 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,064 GBP2024-09-30
Amounts falling due within one year, Current
34,744 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,815 GBP2024-09-30
Amounts falling due within one year, Current
5,267 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
32,879 GBP2024-09-30
Amounts falling due within one year, Current
40,011 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
1,587 GBP2024-09-30
586 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,624 GBP2024-09-30
12,219 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,661 GBP2024-09-30
48,395 GBP2023-09-30
Other Creditors
Current
9,945 GBP2024-09-30
12,108 GBP2023-09-30