74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,836 GBP2024-09-30
2,597 GBP2023-09-30
Debtors
112,562 GBP2024-09-30
62,823 GBP2023-09-30
Cash at bank and in hand
15,175 GBP2023-09-30
Current Assets
112,562 GBP2024-09-30
77,998 GBP2023-09-30
Creditors
Current
69,572 GBP2024-09-30
50,240 GBP2023-09-30
Net Current Assets/Liabilities
42,990 GBP2024-09-30
27,758 GBP2023-09-30
Total Assets Less Current Liabilities
44,826 GBP2024-09-30
30,355 GBP2023-09-30
Creditors
Non-current
52,596 GBP2024-09-30
53,955 GBP2023-09-30
Net Assets/Liabilities
-7,770 GBP2024-09-30
-23,600 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
-17,770 GBP2024-09-30
-33,600 GBP2023-09-30
Equity
-7,770 GBP2024-09-30
-23,600 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
19,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,216 GBP2024-09-30
16,455 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,836 GBP2024-09-30
2,597 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,175 GBP2024-09-30
Amounts falling due within one year, Current
7,170 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
91,387 GBP2024-09-30
Amounts falling due within one year, Current
55,653 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
112,562 GBP2024-09-30
Amounts falling due within one year, Current
62,823 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,186 GBP2024-09-30
5,935 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,426 GBP2024-09-30
7,622 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,104 GBP2024-09-30
18,413 GBP2023-09-30
Other Creditors
Current
10,856 GBP2024-09-30
18,270 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,870 GBP2024-09-30
14,955 GBP2023-09-30
Other Creditors
Non-current
43,726 GBP2024-09-30
39,000 GBP2023-09-30
Bank Overdrafts
Secured
20,101 GBP2024-09-30
Bank Borrowings
Secured
14,955 GBP2024-09-30
20,890 GBP2023-09-30
Total Borrowings
Secured
35,056 GBP2024-09-30
20,890 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
15,830 GBP2023-10-01 ~ 2024-09-30