74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,877 GBP2022-09-30
Property, Plant & Equipment
51,800 GBP2023-09-30
69,066 GBP2022-09-30
Fixed Assets
51,800 GBP2023-09-30
70,943 GBP2022-09-30
Debtors
21,150 GBP2023-09-30
28,239 GBP2022-09-30
Cash at bank and in hand
411,889 GBP2023-09-30
402,784 GBP2022-09-30
Current Assets
433,039 GBP2023-09-30
431,023 GBP2022-09-30
Net Current Assets/Liabilities
366,188 GBP2023-09-30
358,585 GBP2022-09-30
Total Assets Less Current Liabilities
417,988 GBP2023-09-30
429,528 GBP2022-09-30
Net Assets/Liabilities
410,266 GBP2023-09-30
429,528 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
410,166 GBP2023-09-30
429,428 GBP2022-09-30
Equity
410,266 GBP2023-09-30
429,528 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
31,658 GBP2023-09-30
31,658 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
31,658 GBP2023-09-30
29,781 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,877 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,493 GBP2023-09-30
237,493 GBP2022-09-30
Motor cars
42,390 GBP2023-09-30
42,390 GBP2022-09-30
Furniture and fittings
16,243 GBP2023-09-30
16,243 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
296,126 GBP2023-09-30
296,126 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,658 GBP2023-09-30
197,714 GBP2022-09-30
Motor cars
23,401 GBP2023-09-30
17,071 GBP2022-09-30
Furniture and fittings
13,267 GBP2023-09-30
12,275 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,326 GBP2023-09-30
227,060 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,944 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
29,835 GBP2023-09-30
39,779 GBP2022-09-30
Motor cars
18,989 GBP2023-09-30
25,319 GBP2022-09-30
Furniture and fittings
2,976 GBP2023-09-30
3,968 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,706 GBP2023-09-30
27,234 GBP2022-09-30
Debtors
Amounts falling due within one year
21,150 GBP2023-09-30
28,239 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41 GBP2022-09-30