74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,614 GBP2024-09-30
11,146 GBP2023-09-30
Total Inventories
143,728 GBP2024-09-30
122,942 GBP2023-09-30
Debtors
1,005,635 GBP2024-09-30
1,623,473 GBP2023-09-30
Current assets - Investments
10,281,101 GBP2024-09-30
8,943,845 GBP2023-09-30
Cash at bank and in hand
8,280,266 GBP2024-09-30
6,738,016 GBP2023-09-30
Current Assets
19,710,730 GBP2024-09-30
17,428,276 GBP2023-09-30
Net Current Assets/Liabilities
18,410,138 GBP2024-09-30
15,973,995 GBP2023-09-30
Total Assets Less Current Liabilities
18,416,752 GBP2024-09-30
15,985,141 GBP2023-09-30
Net Assets/Liabilities
18,415,508 GBP2024-09-30
15,982,797 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
18,405,508 GBP2024-09-30
15,972,797 GBP2023-09-30
Equity
18,415,508 GBP2024-09-30
15,982,797 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,132 GBP2024-09-30
138,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,614 GBP2024-09-30
11,146 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
812,798 GBP2024-09-30
Current, Amounts falling due within one year
1,431,045 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
192,837 GBP2024-09-30
Current, Amounts falling due within one year
192,428 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,005,635 GBP2024-09-30
Current, Amounts falling due within one year
1,623,473 GBP2023-09-30
Trade Creditors/Trade Payables
Current
730,859 GBP2024-09-30
872,167 GBP2023-09-30
Other Taxation & Social Security Payable
Current
565,533 GBP2024-09-30
578,014 GBP2023-09-30
Other Creditors
Current
4,200 GBP2024-09-30
4,100 GBP2023-09-30