74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,169 GBP2024-09-30
73,332 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
14,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,912 GBP2024-09-30
62,646 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
13,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,257 GBP2024-09-30
10,686 GBP2023-09-30
Property, Plant & Equipment
6,257 GBP2024-09-30
10,686 GBP2023-09-30
Total Inventories
52,210 GBP2024-09-30
63,200 GBP2023-09-30
Debtors
1,657,089 GBP2024-09-30
1,552,518 GBP2023-09-30
Cash at bank and in hand
4,702 GBP2024-09-30
38,040 GBP2023-09-30
Current Assets
1,714,001 GBP2024-09-30
1,653,758 GBP2023-09-30
Creditors
Amounts falling due within one year
1,296,946 GBP2024-09-30
1,132,269 GBP2023-09-30
Net Current Assets/Liabilities
417,055 GBP2024-09-30
521,489 GBP2023-09-30
Total Assets Less Current Liabilities
423,312 GBP2024-09-30
532,175 GBP2023-09-30
Creditors
Amounts falling due after one year
60,000 GBP2024-09-30
150,000 GBP2023-09-30
Net Assets/Liabilities
361,522 GBP2024-09-30
379,504 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
360,522 GBP2024-09-30
378,504 GBP2023-09-30
Equity
361,522 GBP2024-09-30
379,504 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
59,169 GBP2024-09-30
73,332 GBP2023-09-30
Property, Plant & Equipment - Disposals
-14,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,912 GBP2024-09-30
62,646 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,260 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
299,891 GBP2024-09-30
231,063 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,347,357 GBP2024-09-30
1,313,691 GBP2023-09-30
Other Debtors
9,841 GBP2024-09-30
7,764 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
314,598 GBP2024-09-30
286,204 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,895 GBP2024-09-30
255,233 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
35,795 GBP2024-09-30
27,412 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
107,570 GBP2024-09-30
59,369 GBP2023-09-30
Other Creditors
Amounts falling due within one year
257,507 GBP2024-09-30
229,398 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,000 GBP2024-09-30
150,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,201 GBP2024-09-30
13,854 GBP2023-09-30