74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
13,069 GBP2024-09-30
18,190 GBP2023-09-30
Total Inventories
11,750 GBP2024-09-30
17,250 GBP2023-09-30
Debtors
123,285 GBP2024-09-30
108,419 GBP2023-09-30
Cash at bank and in hand
40,086 GBP2024-09-30
70,629 GBP2023-09-30
Current Assets
175,121 GBP2024-09-30
196,298 GBP2023-09-30
Net Current Assets/Liabilities
87,241 GBP2024-09-30
105,458 GBP2023-09-30
Total Assets Less Current Liabilities
100,310 GBP2024-09-30
123,648 GBP2023-09-30
Creditors
Non-current
-6,750 GBP2024-09-30
-15,750 GBP2023-09-30
Net Assets/Liabilities
91,077 GBP2024-09-30
104,442 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
90,977 GBP2024-09-30
104,342 GBP2023-09-30
Equity
91,077 GBP2024-09-30
104,442 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,074 GBP2024-09-30
30,074 GBP2023-09-30
Plant and equipment
143,226 GBP2024-09-30
143,226 GBP2023-09-30
Furniture and fittings
37,491 GBP2024-09-30
37,371 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
210,791 GBP2024-09-30
210,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,074 GBP2024-09-30
30,074 GBP2023-09-30
Plant and equipment
132,219 GBP2024-09-30
128,551 GBP2023-09-30
Furniture and fittings
35,429 GBP2024-09-30
33,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,722 GBP2024-09-30
192,481 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,668 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,007 GBP2024-09-30
14,675 GBP2023-09-30
Furniture and fittings
2,062 GBP2024-09-30
3,515 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,186 GBP2024-09-30
Current, Amounts falling due within one year
98,797 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,099 GBP2024-09-30
Current, Amounts falling due within one year
9,622 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
123,285 GBP2024-09-30
Current, Amounts falling due within one year
108,419 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,630 GBP2024-09-30
45,426 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,306 GBP2024-09-30
28,610 GBP2023-09-30
Other Creditors
Current
9,944 GBP2024-09-30
7,804 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,750 GBP2024-09-30
15,750 GBP2023-09-30