74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
49,774 GBP2023-09-30
80,859 GBP2022-09-30
Fixed Assets - Investments
379,433 GBP2023-09-30
379,433 GBP2022-09-30
Fixed Assets
429,207 GBP2023-09-30
460,292 GBP2022-09-30
Debtors
1,523,057 GBP2023-09-30
1,570,730 GBP2022-09-30
Cash at bank and in hand
1,109,431 GBP2023-09-30
383,573 GBP2022-09-30
Current Assets
2,632,488 GBP2023-09-30
1,954,303 GBP2022-09-30
Net Current Assets/Liabilities
1,059,661 GBP2023-09-30
531,989 GBP2022-09-30
Total Assets Less Current Liabilities
1,488,868 GBP2023-09-30
992,281 GBP2022-09-30
Net Assets/Liabilities
1,468,229 GBP2023-09-30
913,064 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Share premium
13,464 GBP2023-09-30
13,464 GBP2022-09-30
Capital redemption reserve
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
1,454,562 GBP2023-09-30
899,397 GBP2022-09-30
Equity
1,468,229 GBP2023-09-30
913,064 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,500 GBP2022-09-30
Intangible Assets
Other than goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,856 GBP2022-09-30
Furniture and fittings
6,018 GBP2022-09-30
Computers
68,014 GBP2022-09-30
Motor vehicles
117,956 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
275,844 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,250 GBP2023-09-30
71,961 GBP2022-09-30
Furniture and fittings
5,010 GBP2023-09-30
4,002 GBP2022-09-30
Computers
66,387 GBP2023-09-30
63,110 GBP2022-09-30
Motor vehicles
71,423 GBP2023-09-30
55,912 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,070 GBP2023-09-30
194,985 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,289 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,008 GBP2022-10-01 ~ 2023-09-30
Computers
3,277 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,511 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
606 GBP2023-09-30
11,895 GBP2022-09-30
Furniture and fittings
1,008 GBP2023-09-30
2,016 GBP2022-09-30
Computers
1,627 GBP2023-09-30
4,904 GBP2022-09-30
Motor vehicles
46,533 GBP2023-09-30
62,044 GBP2022-09-30
Investments in group undertakings and participating interests
379,433 GBP2023-09-30
379,433 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,438,267 GBP2023-09-30
1,209,032 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
9,166 GBP2022-09-30
Other Debtors
Amounts falling due within one year
84,790 GBP2023-09-30
352,532 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,523,057 GBP2023-09-30
1,570,730 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
32,458 GBP2023-09-30
52,424 GBP2022-09-30
Trade Creditors/Trade Payables
Current
607,654 GBP2023-09-30
699,907 GBP2022-09-30
Corporation Tax Payable
Current
186,425 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,769 GBP2023-09-30
38,258 GBP2022-09-30
Other Creditors
Current
713,521 GBP2023-09-30
631,725 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
32,458 GBP2022-09-30
Other Creditors
Non-current
10,225 GBP2023-09-30
26,543 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30
6,194 GBP2022-09-30