74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
227,352 GBP2024-09-30
192,284 GBP2023-09-30
Fixed Assets
227,352 GBP2024-09-30
192,284 GBP2023-09-30
Debtors
363,785 GBP2024-09-30
538,712 GBP2023-09-30
Cash at bank and in hand
98,542 GBP2024-09-30
84,583 GBP2023-09-30
Current Assets
462,327 GBP2024-09-30
623,295 GBP2023-09-30
Creditors
Current
283,674 GBP2024-09-30
434,732 GBP2023-09-30
Net Current Assets/Liabilities
178,653 GBP2024-09-30
188,563 GBP2023-09-30
Total Assets Less Current Liabilities
406,005 GBP2024-09-30
380,847 GBP2023-09-30
Creditors
Non-current
182,528 GBP2024-09-30
152,714 GBP2023-09-30
Net Assets/Liabilities
223,477 GBP2024-09-30
228,133 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
223,377 GBP2024-09-30
228,033 GBP2023-09-30
Equity
223,477 GBP2024-09-30
228,133 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
22,251 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,251 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,117 GBP2024-09-30
54,117 GBP2023-09-30
Motor vehicles
314,398 GBP2024-09-30
288,895 GBP2023-09-30
Computers
177,937 GBP2024-09-30
177,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
620,794 GBP2024-09-30
595,291 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-89,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-89,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
74,342 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,902 GBP2024-09-30
45,629 GBP2023-09-30
Motor vehicles
94,261 GBP2024-09-30
107,545 GBP2023-09-30
Computers
177,937 GBP2024-09-30
175,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,442 GBP2024-09-30
403,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,273 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
47,413 GBP2023-10-01 ~ 2024-09-30
Computers
2,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,342 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,215 GBP2024-09-30
8,488 GBP2023-09-30
Motor vehicles
220,137 GBP2024-09-30
181,350 GBP2023-09-30
Computers
2,446 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
348,632 GBP2024-09-30
528,719 GBP2023-09-30
Prepayments
Current
15,153 GBP2024-09-30
9,993 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
363,785 GBP2024-09-30
538,712 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,233 GBP2024-09-30
44,794 GBP2023-09-30
Corporation Tax Payable
Current
61,290 GBP2024-09-30
80,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,606 GBP2024-09-30
15,252 GBP2023-09-30
Accrued Liabilities
Current
54,872 GBP2024-09-30
73,773 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,025 GBP2024-09-30
60,515 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
146,503 GBP2024-09-30
92,199 GBP2023-09-30