74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
322023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment
52,431 GBP2024-09-30
75,589 GBP2023-09-30
Debtors
Current
2,456,829 GBP2024-09-30
2,539,329 GBP2023-09-30
Cash at bank and in hand
86,926 GBP2024-09-30
285,941 GBP2023-09-30
Current Assets
2,543,755 GBP2024-09-30
2,825,270 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-425,432 GBP2024-09-30
-517,319 GBP2023-09-30
Net Current Assets/Liabilities
2,118,323 GBP2024-09-30
2,307,951 GBP2023-09-30
Total Assets Less Current Liabilities
2,170,754 GBP2024-09-30
2,383,540 GBP2023-09-30
Net Assets/Liabilities
2,152,899 GBP2024-09-30
2,365,685 GBP2023-09-30
Equity
Called up share capital
132,478 GBP2024-09-30
132,478 GBP2023-09-30
Capital redemption reserve
51,027 GBP2024-09-30
51,027 GBP2023-09-30
Retained earnings (accumulated losses)
1,969,394 GBP2024-09-30
2,182,180 GBP2023-09-30
Equity
2,152,899 GBP2024-09-30
2,365,685 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
373,096 GBP2024-09-30
442,994 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-78,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
367,405 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-77,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320,665 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
52,431 GBP2024-09-30
75,589 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
391,677 GBP2024-09-30
435,680 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,850,532 GBP2024-09-30
1,820,856 GBP2023-09-30
Other Debtors
Current
67,163 GBP2024-09-30
103,713 GBP2023-09-30
Prepayments/Accrued Income
Current
147,457 GBP2024-09-30
179,080 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,196 GBP2024-09-30
49,961 GBP2023-09-30
Taxation/Social Security Payable
Current
170,311 GBP2024-09-30
210,040 GBP2023-09-30
Other Creditors
Current
132,471 GBP2024-09-30
166,335 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
84,454 GBP2024-09-30
90,983 GBP2023-09-30
Creditors
Current
425,432 GBP2024-09-30
517,319 GBP2023-09-30
Net Deferred Tax Liability/Asset
-17,855 GBP2024-09-30
-17,855 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-17,855 GBP2024-09-30
-17,855 GBP2023-09-30