74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
28,734 GBP2024-09-30
Property, Plant & Equipment
41,993 GBP2024-09-30
73,301 GBP2023-09-30
Fixed Assets
70,727 GBP2024-09-30
73,301 GBP2023-09-30
Debtors
330,485 GBP2024-09-30
354,336 GBP2023-09-30
Cash at bank and in hand
296,299 GBP2024-09-30
152,340 GBP2023-09-30
Current Assets
626,784 GBP2024-09-30
506,676 GBP2023-09-30
Creditors
Current
177,462 GBP2024-09-30
163,266 GBP2023-09-30
Net Current Assets/Liabilities
449,322 GBP2024-09-30
343,410 GBP2023-09-30
Total Assets Less Current Liabilities
520,049 GBP2024-09-30
416,711 GBP2023-09-30
Creditors
Non-current
-2,322 GBP2024-09-30
-16,895 GBP2023-09-30
Net Assets/Liabilities
512,049 GBP2024-09-30
394,562 GBP2023-09-30
Equity
Called up share capital
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Capital redemption reserve
17,101 GBP2024-09-30
17,101 GBP2023-09-30
Retained earnings (accumulated losses)
439,948 GBP2024-09-30
322,461 GBP2023-09-30
Equity
512,049 GBP2024-09-30
394,562 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
47,030 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,581 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,296 GBP2024-09-30
Intangible Assets
Other than goodwill
28,734 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,774 GBP2024-09-30
69,301 GBP2023-09-30
Furniture and fittings
18,923 GBP2024-09-30
18,923 GBP2023-09-30
Motor vehicles
44,990 GBP2024-09-30
44,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,687 GBP2024-09-30
133,214 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-34,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,771 GBP2024-09-30
29,258 GBP2023-09-30
Furniture and fittings
18,537 GBP2024-09-30
18,469 GBP2023-09-30
Motor vehicles
20,386 GBP2024-09-30
12,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,694 GBP2024-09-30
59,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,249 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
68 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,003 GBP2024-09-30
40,043 GBP2023-09-30
Furniture and fittings
386 GBP2024-09-30
454 GBP2023-09-30
Motor vehicles
24,604 GBP2024-09-30
32,804 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
147,409 GBP2024-09-30
178,092 GBP2023-09-30
Other Debtors
Current
163,519 GBP2024-09-30
152,761 GBP2023-09-30
Prepayments/Accrued Income
Current
19,557 GBP2024-09-30
23,483 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
330,485 GBP2024-09-30
354,336 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,573 GBP2024-09-30
14,166 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,759 GBP2024-09-30
21,741 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,577 GBP2024-09-30
92,854 GBP2023-09-30
Other Creditors
Current
24,885 GBP2024-09-30
25,436 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,668 GBP2024-09-30
9,069 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,322 GBP2024-09-30
16,895 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2024-09-30