74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
192,284 GBP2023-09-30
61,689 GBP2022-09-30
Fixed Assets
192,284 GBP2023-09-30
61,689 GBP2022-09-30
Debtors
538,712 GBP2023-09-30
308,721 GBP2022-09-30
Cash at bank and in hand
84,583 GBP2023-09-30
121,512 GBP2022-09-30
Current Assets
623,295 GBP2023-09-30
430,233 GBP2022-09-30
Creditors
Current
434,732 GBP2023-09-30
196,803 GBP2022-09-30
Net Current Assets/Liabilities
188,563 GBP2023-09-30
233,430 GBP2022-09-30
Total Assets Less Current Liabilities
380,847 GBP2023-09-30
295,119 GBP2022-09-30
Creditors
Non-current
152,714 GBP2023-09-30
95,879 GBP2022-09-30
Net Assets/Liabilities
228,133 GBP2023-09-30
199,240 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
228,033 GBP2023-09-30
199,140 GBP2022-09-30
Equity
228,133 GBP2023-09-30
199,240 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
22,251 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,251 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,117 GBP2023-09-30
54,117 GBP2022-09-30
Motor vehicles
288,895 GBP2023-09-30
89,500 GBP2022-09-30
Computers
177,937 GBP2023-09-30
177,937 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
595,291 GBP2023-09-30
395,896 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,629 GBP2023-09-30
44,131 GBP2022-09-30
Motor vehicles
107,545 GBP2023-09-30
47,095 GBP2022-09-30
Computers
175,491 GBP2023-09-30
168,639 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,007 GBP2023-09-30
334,207 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,498 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
60,450 GBP2022-10-01 ~ 2023-09-30
Computers
6,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,488 GBP2023-09-30
9,986 GBP2022-09-30
Motor vehicles
181,350 GBP2023-09-30
42,405 GBP2022-09-30
Computers
2,446 GBP2023-09-30
9,298 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
528,719 GBP2023-09-30
298,728 GBP2022-09-30
Prepayments
Current
9,993 GBP2023-09-30
9,993 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
538,712 GBP2023-09-30
308,721 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,794 GBP2023-09-30
46,227 GBP2022-09-30
Corporation Tax Payable
Current
80,241 GBP2023-09-30
43,729 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,252 GBP2023-09-30
18,894 GBP2022-09-30
Accrued Liabilities
Current
73,773 GBP2023-09-30
18,932 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
60,515 GBP2023-09-30
85,005 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
92,199 GBP2023-09-30
10,874 GBP2022-09-30