74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
73,301 GBP2023-09-30
65,212 GBP2022-09-30
Debtors
354,336 GBP2023-09-30
169,834 GBP2022-09-30
Cash at bank and in hand
152,340 GBP2023-09-30
223,986 GBP2022-09-30
Current Assets
506,676 GBP2023-09-30
393,820 GBP2022-09-30
Creditors
Current
163,266 GBP2023-09-30
126,294 GBP2022-09-30
Net Current Assets/Liabilities
343,410 GBP2023-09-30
267,526 GBP2022-09-30
Total Assets Less Current Liabilities
416,711 GBP2023-09-30
332,738 GBP2022-09-30
Creditors
Non-current
-16,895 GBP2023-09-30
-12,332 GBP2022-09-30
Net Assets/Liabilities
394,562 GBP2023-09-30
314,195 GBP2022-09-30
Equity
Called up share capital
55,000 GBP2023-09-30
55,000 GBP2022-09-30
Capital redemption reserve
17,101 GBP2023-09-30
17,101 GBP2022-09-30
Retained earnings (accumulated losses)
322,461 GBP2023-09-30
242,094 GBP2022-09-30
Equity
394,562 GBP2023-09-30
314,195 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,301 GBP2023-09-30
68,785 GBP2022-09-30
Furniture and fittings
18,923 GBP2023-09-30
18,923 GBP2022-09-30
Motor vehicles
44,990 GBP2023-09-30
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
133,214 GBP2023-09-30
107,708 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,258 GBP2023-09-30
22,857 GBP2022-09-30
Furniture and fittings
18,469 GBP2023-09-30
18,389 GBP2022-09-30
Motor vehicles
12,186 GBP2023-09-30
1,250 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,913 GBP2023-09-30
42,496 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,170 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
80 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,186 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-769 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-769 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
40,043 GBP2023-09-30
45,928 GBP2022-09-30
Furniture and fittings
454 GBP2023-09-30
534 GBP2022-09-30
Motor vehicles
32,804 GBP2023-09-30
18,750 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
178,092 GBP2023-09-30
130,250 GBP2022-09-30
Other Debtors
Current
152,761 GBP2023-09-30
17,314 GBP2022-09-30
Prepayments/Accrued Income
Current
23,483 GBP2023-09-30
22,270 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
354,336 GBP2023-09-30
169,834 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
14,166 GBP2023-09-30
5,766 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,741 GBP2023-09-30
10,460 GBP2022-09-30
Other Taxation & Social Security Payable
Current
92,854 GBP2023-09-30
75,339 GBP2022-09-30
Other Creditors
Current
25,436 GBP2023-09-30
16,340 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,069 GBP2023-09-30
18,389 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,895 GBP2023-09-30
12,332 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2023-09-30