74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
46,844 GBP2024-09-30
35,777 GBP2023-09-30
Debtors
97,135 GBP2024-09-30
165,472 GBP2023-09-30
Cash at bank and in hand
117,237 GBP2024-09-30
224,915 GBP2023-09-30
Current Assets
214,372 GBP2024-09-30
390,387 GBP2023-09-30
Creditors
Current
156,150 GBP2024-09-30
240,699 GBP2023-09-30
Net Current Assets/Liabilities
58,222 GBP2024-09-30
149,688 GBP2023-09-30
Total Assets Less Current Liabilities
105,066 GBP2024-09-30
185,465 GBP2023-09-30
Net Assets/Liabilities
96,165 GBP2024-09-30
178,667 GBP2023-09-30
Equity
Called up share capital
70 GBP2024-09-30
70 GBP2023-09-30
Capital redemption reserve
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
96,065 GBP2024-09-30
178,567 GBP2023-09-30
Equity
96,165 GBP2024-09-30
178,667 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Plant and equipment
110,933 GBP2024-09-30
109,069 GBP2023-09-30
Furniture and fittings
49,168 GBP2024-09-30
49,168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Plant and equipment
100,142 GBP2024-09-30
96,671 GBP2023-09-30
Furniture and fittings
49,004 GBP2024-09-30
48,840 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,471 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,791 GBP2024-09-30
12,398 GBP2023-09-30
Furniture and fittings
164 GBP2024-09-30
328 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,828 GBP2024-09-30
50,669 GBP2023-09-30
Computers
77,622 GBP2024-09-30
77,622 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
292,051 GBP2024-09-30
293,028 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,105 GBP2024-09-30
32,511 GBP2023-09-30
Computers
75,456 GBP2024-09-30
72,729 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,207 GBP2024-09-30
257,251 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,566 GBP2023-10-01 ~ 2024-09-30
Computers
2,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
33,723 GBP2024-09-30
18,158 GBP2023-09-30
Computers
2,166 GBP2024-09-30
4,893 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,386 GBP2024-09-30
Current, Amounts falling due within one year
144,127 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
21,749 GBP2024-09-30
Current, Amounts falling due within one year
21,345 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
97,135 GBP2024-09-30
Current, Amounts falling due within one year
165,472 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,669 GBP2024-09-30
24,929 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,693 GBP2024-09-30
78,961 GBP2023-09-30
Other Creditors
Current
92,017 GBP2024-09-30
124,688 GBP2023-09-30