74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
202021-10-01 ~ 2022-09-30
212020-10-01 ~ 2021-09-30
Property, Plant & Equipment
89,308 GBP2022-09-30
14,373 GBP2021-09-30
Fixed Assets
89,308 GBP2022-09-30
14,373 GBP2021-09-30
Debtors
5,194,242 GBP2022-09-30
4,817,578 GBP2021-09-30
Cash at bank and in hand
82,606 GBP2022-09-30
174,287 GBP2021-09-30
Current Assets
5,276,848 GBP2022-09-30
4,991,865 GBP2021-09-30
Net Current Assets/Liabilities
3,655,796 GBP2022-09-30
3,482,695 GBP2021-09-30
Total Assets Less Current Liabilities
3,745,104 GBP2022-09-30
3,497,068 GBP2021-09-30
Creditors
Amounts falling due after one year
-1,599,380 GBP2022-09-30
-1,510,689 GBP2021-09-30
Net Assets/Liabilities
2,145,724 GBP2022-09-30
1,986,379 GBP2021-09-30
Equity
Called up share capital
11,504 GBP2022-09-30
11,504 GBP2021-09-30
Retained earnings (accumulated losses)
2,134,220 GBP2022-09-30
1,974,875 GBP2021-09-30
Equity
2,145,724 GBP2022-09-30
1,986,379 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
205,589 GBP2022-09-30
193,043 GBP2021-09-30
Motor vehicles
38,673 GBP2022-09-30
38,673 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
325,239 GBP2022-09-30
231,716 GBP2021-09-30
Land and buildings, Short leasehold
80,977 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
189,160 GBP2022-09-30
178,670 GBP2021-09-30
Motor vehicles
38,673 GBP2022-09-30
38,673 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,931 GBP2022-09-30
217,343 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,098 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
10,490 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,588 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,098 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
72,879 GBP2022-09-30
Tools/Equipment for furniture and fittings
16,429 GBP2022-09-30
14,373 GBP2021-09-30
Trade Debtors/Trade Receivables
271,453 GBP2022-09-30
201,351 GBP2021-09-30
Other Debtors
4,922,789 GBP2022-09-30
4,616,227 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,045,339 GBP2022-09-30
865,816 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
294,588 GBP2022-09-30
349,395 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
131,364 GBP2022-09-30
107,559 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
104,581 GBP2022-09-30
176,867 GBP2021-09-30
Other Creditors
Amounts falling due within one year
45,180 GBP2022-09-30
9,533 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,599,380 GBP2022-09-30
1,510,689 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,942 GBP2022-09-30
190,137 GBP2021-09-30
Between one and five year
421,179 GBP2022-09-30
485,246 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
822,121 GBP2022-09-30
675,383 GBP2021-09-30
Advances or credits given to directors
605,929 GBP2022-09-30
659,749 GBP2021-09-30
103,046 GBP2020-09-30
Advances or credits made to directors during the period
-53,820 GBP2021-10-01 ~ 2022-09-30
556,703 GBP2020-10-01 ~ 2021-09-30