74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
76,769 GBP2024-09-30
96,167 GBP2023-09-30
Fixed Assets
76,769 GBP2024-09-30
96,167 GBP2023-09-30
Total Inventories
3,459 GBP2024-09-30
3,827 GBP2023-09-30
Debtors
66,616 GBP2024-09-30
53,405 GBP2023-09-30
Cash at bank and in hand
106,499 GBP2024-09-30
132,350 GBP2023-09-30
Current Assets
176,574 GBP2024-09-30
189,582 GBP2023-09-30
Creditors
Current
129,845 GBP2024-09-30
126,955 GBP2023-09-30
Net Current Assets/Liabilities
46,729 GBP2024-09-30
62,627 GBP2023-09-30
Total Assets Less Current Liabilities
123,498 GBP2024-09-30
158,794 GBP2023-09-30
Net Assets/Liabilities
37,655 GBP2024-09-30
50,454 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
37,553 GBP2024-09-30
50,352 GBP2023-09-30
Equity
37,655 GBP2024-09-30
50,454 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,623 GBP2024-09-30
121,807 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,854 GBP2024-09-30
25,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
76,769 GBP2024-09-30
96,167 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,954 GBP2024-09-30
50,492 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,662 GBP2024-09-30
2,913 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
66,616 GBP2024-09-30
53,405 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,650 GBP2024-09-30
19,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,899 GBP2024-09-30
11,107 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,689 GBP2024-09-30
38,335 GBP2023-09-30
Other Creditors
Current
43,607 GBP2024-09-30
47,973 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-09-30
23,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
52,165 GBP2024-09-30
65,134 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
2 shares2024-09-30