74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
412022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Property, Plant & Equipment
75,589 GBP2023-09-30
93,972 GBP2022-09-30
Debtors
Current
2,539,329 GBP2023-09-30
2,756,597 GBP2022-09-30
Cash at bank and in hand
285,941 GBP2023-09-30
512,844 GBP2022-09-30
Current Assets
2,825,270 GBP2023-09-30
3,269,441 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-517,319 GBP2023-09-30
-596,738 GBP2022-09-30
Net Current Assets/Liabilities
2,307,951 GBP2023-09-30
2,672,703 GBP2022-09-30
Total Assets Less Current Liabilities
2,383,540 GBP2023-09-30
2,766,675 GBP2022-09-30
Net Assets/Liabilities
2,365,685 GBP2023-09-30
2,748,820 GBP2022-09-30
Equity
Called up share capital
132,478 GBP2023-09-30
132,478 GBP2022-09-30
Capital redemption reserve
51,027 GBP2023-09-30
51,027 GBP2022-09-30
Retained earnings (accumulated losses)
2,182,180 GBP2023-09-30
2,565,315 GBP2022-09-30
Equity
2,365,685 GBP2023-09-30
2,748,820 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
442,994 GBP2023-09-30
430,075 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
336,103 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
31,302 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
367,405 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
75,589 GBP2023-09-30
93,972 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
435,680 GBP2023-09-30
681,561 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,820,856 GBP2023-09-30
1,673,005 GBP2022-09-30
Other Debtors
Current
103,713 GBP2023-09-30
208,376 GBP2022-09-30
Prepayments/Accrued Income
Current
179,080 GBP2023-09-30
193,655 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,961 GBP2023-09-30
40,017 GBP2022-09-30
Corporation Tax Payable
Current
13,390 GBP2022-09-30
Taxation/Social Security Payable
Current
210,040 GBP2023-09-30
265,645 GBP2022-09-30
Other Creditors
Current
166,335 GBP2023-09-30
144,769 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
90,983 GBP2023-09-30
132,917 GBP2022-09-30
Creditors
Current
517,319 GBP2023-09-30
596,738 GBP2022-09-30
Net Deferred Tax Liability/Asset
-17,855 GBP2023-09-30
-17,855 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-17,855 GBP2023-09-30
-17,855 GBP2022-09-30