74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
756,939 GBP2024-09-30
767,893 GBP2023-09-30
Debtors
455,572 GBP2024-09-30
499,105 GBP2023-09-30
Cash at bank and in hand
404,986 GBP2024-09-30
409,522 GBP2023-09-30
Current Assets
860,558 GBP2024-09-30
908,627 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-186,360 GBP2024-09-30
-189,489 GBP2023-09-30
Net Current Assets/Liabilities
674,198 GBP2024-09-30
719,138 GBP2023-09-30
Total Assets Less Current Liabilities
1,431,137 GBP2024-09-30
1,487,031 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-144,927 GBP2024-09-30
-203,340 GBP2023-09-30
Net Assets/Liabilities
1,257,336 GBP2024-09-30
1,242,842 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Share premium
188,510 GBP2024-09-30
188,510 GBP2023-09-30
Revaluation reserve
187,885 GBP2024-09-30
187,885 GBP2023-09-30
Capital redemption reserve
168 GBP2024-09-30
168 GBP2023-09-30
Retained earnings (accumulated losses)
880,767 GBP2024-09-30
866,273 GBP2023-09-30
Equity
1,257,336 GBP2024-09-30
1,242,842 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2024-09-30
650,000 GBP2023-09-30
Furniture and fittings
346,883 GBP2024-09-30
339,223 GBP2023-09-30
Computers
308,272 GBP2024-09-30
331,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,305,155 GBP2024-09-30
1,320,573 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-33,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-33,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
286,329 GBP2024-09-30
275,117 GBP2023-09-30
Computers
261,887 GBP2024-09-30
277,563 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,216 GBP2024-09-30
552,680 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,212 GBP2023-10-01 ~ 2024-09-30
Computers
17,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-33,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2024-09-30
650,000 GBP2023-09-30
Furniture and fittings
60,554 GBP2024-09-30
64,106 GBP2023-09-30
Computers
46,385 GBP2024-09-30
53,787 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
411,625 GBP2024-09-30
461,641 GBP2023-09-30
Other Debtors
Amounts falling due within one year
43,947 GBP2024-09-30
37,464 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
455,572 GBP2024-09-30
499,105 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,865 GBP2024-09-30
18,816 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,150 GBP2024-09-30
31,660 GBP2023-09-30
Other Taxation & Social Security Payable
Current
116,711 GBP2024-09-30
124,899 GBP2023-09-30
Other Creditors
Current
17,634 GBP2024-09-30
14,114 GBP2023-09-30
Creditors
Current
186,360 GBP2024-09-30
189,489 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
144,927 GBP2024-09-30
203,340 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,566 GBP2024-09-30
192,899 GBP2023-09-30