74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
69,649 GBP2023-09-30
78,807 GBP2022-09-30
Debtors
303,850 GBP2023-09-30
447,802 GBP2022-09-30
Cash at bank and in hand
199,694 GBP2023-09-30
398,482 GBP2022-09-30
Current Assets
503,544 GBP2023-09-30
846,284 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-84,305 GBP2023-09-30
-94,500 GBP2022-09-30
Net Current Assets/Liabilities
419,239 GBP2023-09-30
751,784 GBP2022-09-30
Total Assets Less Current Liabilities
488,888 GBP2023-09-30
830,591 GBP2022-09-30
Net Assets/Liabilities
471,476 GBP2023-09-30
815,618 GBP2022-09-30
Equity
Called up share capital
8,400 GBP2023-09-30
8,400 GBP2022-09-30
8,400 GBP2021-09-30
Retained earnings (accumulated losses)
463,076 GBP2023-09-30
807,218 GBP2022-09-30
816,165 GBP2021-09-30
Equity
471,476 GBP2023-09-30
815,618 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
33,248 GBP2022-10-01 ~ 2023-09-30
-8,947 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
33,248 GBP2022-10-01 ~ 2023-09-30
-8,947 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
976,116 GBP2023-09-30
961,068 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
906,467 GBP2023-09-30
882,261 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
69,649 GBP2023-09-30
78,807 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
273,652 GBP2023-09-30
288,239 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
18,200 GBP2022-09-30
Other Debtors
Amounts falling due within one year
30,198 GBP2023-09-30
141,363 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
303,850 GBP2023-09-30
447,802 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,612 GBP2023-09-30
4,684 GBP2022-09-30
Corporation Tax Payable
Current
1,452 GBP2023-09-30
430 GBP2022-09-30
Other Taxation & Social Security Payable
Current
53,801 GBP2023-09-30
79,410 GBP2022-09-30
Other Creditors
Current
24,440 GBP2023-09-30
9,976 GBP2022-09-30
Creditors
Current
84,305 GBP2023-09-30
94,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,192 GBP2023-09-30
96,861 GBP2022-09-30