74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
5,464 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
57,500 GBP2024-09-30
49,774 GBP2023-09-30
Fixed Assets - Investments
379,433 GBP2024-09-30
379,433 GBP2023-09-30
Fixed Assets
442,397 GBP2024-09-30
429,207 GBP2023-09-30
Debtors
1,807,248 GBP2024-09-30
1,523,057 GBP2023-09-30
Cash at bank and in hand
1,536,370 GBP2024-09-30
1,132,913 GBP2023-09-30
Current Assets
3,343,618 GBP2024-09-30
2,655,970 GBP2023-09-30
Net Current Assets/Liabilities
1,489,773 GBP2024-09-30
1,077,975 GBP2023-09-30
Total Assets Less Current Liabilities
1,932,170 GBP2024-09-30
1,507,182 GBP2023-09-30
Creditors
Non-current
-12,847 GBP2024-09-30
-10,225 GBP2023-09-30
Net Assets/Liabilities
1,906,815 GBP2024-09-30
1,486,543 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
13,464 GBP2024-09-30
13,464 GBP2023-09-30
Capital redemption reserve
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
1,893,148 GBP2024-09-30
1,472,876 GBP2023-09-30
Equity
1,906,815 GBP2024-09-30
1,486,543 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
11,745 GBP2024-09-30
5,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,281 GBP2024-09-30
5,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
781 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
5,464 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,856 GBP2024-09-30
83,856 GBP2023-09-30
Furniture and fittings
6,018 GBP2024-09-30
6,018 GBP2023-09-30
Computers
72,754 GBP2024-09-30
68,014 GBP2023-09-30
Motor vehicles
136,246 GBP2024-09-30
117,956 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
298,874 GBP2024-09-30
275,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,451 GBP2024-09-30
83,250 GBP2023-09-30
Furniture and fittings
6,018 GBP2024-09-30
5,010 GBP2023-09-30
Computers
68,850 GBP2024-09-30
66,387 GBP2023-09-30
Motor vehicles
83,055 GBP2024-09-30
71,423 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,374 GBP2024-09-30
226,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,008 GBP2023-10-01 ~ 2024-09-30
Computers
2,463 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
405 GBP2024-09-30
606 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
1,008 GBP2023-09-30
Computers
3,904 GBP2024-09-30
1,627 GBP2023-09-30
Motor vehicles
53,191 GBP2024-09-30
46,533 GBP2023-09-30
Investments in group undertakings and participating interests
379,433 GBP2024-09-30
379,433 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,733,169 GBP2024-09-30
1,438,267 GBP2023-09-30
Other Debtors
Amounts falling due within one year
74,079 GBP2024-09-30
84,790 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,807,248 GBP2024-09-30
Amounts falling due within one year, Current
1,523,057 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
32,458 GBP2023-09-30
Trade Creditors/Trade Payables
Current
289,285 GBP2024-09-30
607,654 GBP2023-09-30
Corporation Tax Payable
Current
224,886 GBP2024-09-30
191,593 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,399 GBP2024-09-30
28,766 GBP2023-09-30
Other Creditors
Current
1,301,275 GBP2024-09-30
717,524 GBP2023-09-30
Non-current
12,847 GBP2024-09-30
10,225 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,370 GBP2024-09-30
0 GBP2023-09-30