74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
735,489 GBP2024-09-30
1,068,850 GBP2023-09-30
Debtors
1,775,352 GBP2024-09-30
1,799,491 GBP2023-09-30
Cash at bank and in hand
99,779 GBP2024-09-30
66,390 GBP2023-09-30
Current Assets
1,965,131 GBP2024-09-30
1,949,881 GBP2023-09-30
Net Current Assets/Liabilities
-254,349 GBP2024-09-30
106,196 GBP2023-09-30
Total Assets Less Current Liabilities
481,140 GBP2024-09-30
1,175,046 GBP2023-09-30
Net Assets/Liabilities
120,349 GBP2024-09-30
81,542 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Revaluation reserve
37,818 GBP2024-09-30
68,468 GBP2023-09-30
Retained earnings (accumulated losses)
82,528 GBP2024-09-30
13,071 GBP2023-09-30
Equity
120,349 GBP2024-09-30
81,542 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
282022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
536,250 GBP2024-09-30
825,000 GBP2023-09-30
Other
536,632 GBP2024-09-30
546,979 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,072,882 GBP2024-09-30
1,371,979 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-293,195 GBP2023-10-01 ~ 2024-09-30
Other
-56,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-349,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-8,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
337,393 GBP2024-09-30
303,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,393 GBP2024-09-30
303,129 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
79,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-44,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
536,250 GBP2024-09-30
825,000 GBP2023-09-30
Other
199,239 GBP2024-09-30
243,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
659,323 GBP2024-09-30
453,312 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,116,029 GBP2024-09-30
1,346,179 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,775,352 GBP2024-09-30
Current, Amounts falling due within one year
1,799,491 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
245,850 GBP2024-09-30
175,234 GBP2023-09-30
Trade Creditors/Trade Payables
Current
472,314 GBP2024-09-30
459,401 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,965 GBP2024-09-30
22,498 GBP2023-09-30
Other Creditors
Current
1,445,351 GBP2024-09-30
1,186,552 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
116,008 GBP2024-09-30
296,828 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,320 GBP2024-09-30
48,718 GBP2023-09-30