74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,571 GBP2024-09-30
1,129 GBP2023-09-30
Fixed Assets - Investments
3,258 GBP2024-09-30
5,788 GBP2023-09-30
Debtors
Current
68,648 GBP2024-09-30
71,811 GBP2023-09-30
Cash at bank and in hand
40,515 GBP2024-09-30
30,086 GBP2023-09-30
Creditors
Non-current
-30,556 GBP2024-09-30
-36,111 GBP2023-09-30
Net Assets/Liabilities
9,101 GBP2024-09-30
12,910 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Retained earnings (accumulated losses)
8,001 GBP2024-09-30
11,810 GBP2023-09-30
Equity
9,101 GBP2024-09-30
12,910 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,009 GBP2024-09-30
8,009 GBP2023-09-30
Computers
15,212 GBP2024-09-30
14,035 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,221 GBP2024-09-30
22,044 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,725 GBP2024-09-30
7,580 GBP2023-09-30
Computers
13,925 GBP2024-09-30
13,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,650 GBP2024-09-30
20,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2023-10-01 ~ 2024-09-30
Computers
590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
284 GBP2024-09-30
429 GBP2023-09-30
Computers
1,287 GBP2024-09-30
700 GBP2023-09-30
Amounts invested in assets
3,258 GBP2024-09-30
5,788 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,179 GBP2024-09-30
54,512 GBP2023-09-30
Amounts owed by directors
Current
0 GBP2024-09-30
160 GBP2023-09-30
Prepayments/Accrued Income
Current
13,519 GBP2024-09-30
15,239 GBP2023-09-30
Other Debtors
Current
950 GBP2024-09-30
1,900 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,433 GBP2024-09-30
12,173 GBP2023-09-30
Amounts owed to directors
Current
378 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,453 GBP2024-09-30
11,332 GBP2023-09-30
Other Creditors
Current
899 GBP2024-09-30
731 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,556 GBP2024-09-30
36,111 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30