74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,500 GBP2023-09-30
1,651 GBP2022-09-30
Debtors
2,532 GBP2023-09-30
3,788 GBP2022-09-30
Cash at bank and in hand
54,809 GBP2023-09-30
66,920 GBP2022-09-30
Current Assets
57,341 GBP2023-09-30
70,708 GBP2022-09-30
Net Current Assets/Liabilities
34,318 GBP2023-09-30
47,395 GBP2022-09-30
Net Assets/Liabilities
35,818 GBP2023-09-30
49,046 GBP2022-09-30
Equity
Called up share capital
21,502 GBP2023-09-30
21,502 GBP2022-09-30
Retained earnings (accumulated losses)
14,316 GBP2023-09-30
27,544 GBP2022-09-30
Equity
35,818 GBP2023-09-30
49,046 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,597 GBP2023-09-30
15,189 GBP2022-09-30
Motor vehicles
1,191 GBP2023-09-30
1,191 GBP2022-09-30
Other
964 GBP2023-09-30
964 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,752 GBP2023-09-30
17,344 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,207 GBP2023-09-30
13,684 GBP2022-09-30
Motor vehicles
1,157 GBP2023-09-30
1,146 GBP2022-09-30
Other
888 GBP2023-09-30
863 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,252 GBP2023-09-30
15,693 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
523 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11 GBP2022-10-01 ~ 2023-09-30
Other
25 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,390 GBP2023-09-30
1,505 GBP2022-09-30
Motor vehicles
34 GBP2023-09-30
45 GBP2022-09-30
Other
76 GBP2023-09-30
101 GBP2022-09-30
Trade Debtors/Trade Receivables
1,290 GBP2022-09-30
Prepayments
2,332 GBP2023-09-30
2,498 GBP2022-09-30
Other Debtors
200 GBP2023-09-30
Debtors
Current
2,532 GBP2023-09-30
3,788 GBP2022-09-30
Taxation/Social Security Payable
1,489 GBP2022-09-30
Accrued Liabilities
2,730 GBP2023-09-30
875 GBP2022-09-30
Other Creditors
20,293 GBP2023-09-30
20,949 GBP2022-09-30