74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,709 GBP2025-03-31
18,538 GBP2023-09-30
Debtors
214,937 GBP2025-03-31
193,306 GBP2023-09-30
Cash at bank and in hand
795 GBP2025-03-31
2,699 GBP2023-09-30
Current Assets
215,732 GBP2025-03-31
196,005 GBP2023-09-30
Net Current Assets/Liabilities
103,836 GBP2025-03-31
119,508 GBP2023-09-30
Total Assets Less Current Liabilities
116,545 GBP2025-03-31
138,046 GBP2023-09-30
Net Assets/Liabilities
110,382 GBP2025-03-31
121,803 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
110,381 GBP2025-03-31
121,802 GBP2023-09-30
Equity
110,382 GBP2025-03-31
121,803 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,309 GBP2025-03-31
2,309 GBP2023-09-30
Computers
637 GBP2025-03-31
637 GBP2023-09-30
Motor vehicles
33,431 GBP2025-03-31
49,181 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,377 GBP2025-03-31
52,127 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2025-03-31
Computers
0 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-15,750 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,750 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,518 GBP2025-03-31
1,210 GBP2023-09-30
Computers
402 GBP2025-03-31
311 GBP2023-09-30
Motor vehicles
21,748 GBP2025-03-31
32,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,668 GBP2025-03-31
33,589 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-10-01 ~ 2025-03-31
Computers
91 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
4,543 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2025-03-31
Computers
0 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-14,863 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,863 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
791 GBP2025-03-31
1,099 GBP2023-09-30
Computers
235 GBP2025-03-31
326 GBP2023-09-30
Motor vehicles
11,683 GBP2025-03-31
17,113 GBP2023-09-30
Other Debtors
Current
734 GBP2025-03-31
250 GBP2023-09-30
Prepayments/Accrued Income
Current
2,132 GBP2025-03-31
955 GBP2023-09-30
Other Debtors
Non-current
212,071 GBP2025-03-31
192,101 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,720 GBP2025-03-31
6,720 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
35 GBP2023-09-30
Other Creditors
Current
103,901 GBP2025-03-31
67,867 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,275 GBP2025-03-31
875 GBP2023-09-30
Creditors
Current
111,896 GBP2025-03-31
76,497 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,163 GBP2025-03-31
16,243 GBP2023-09-30