74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,318 GBP2024-09-28
872 GBP2023-09-28
Debtors
Current
9,464 GBP2024-09-28
4,620 GBP2023-09-28
Cash at bank and in hand
4,294 GBP2024-09-28
17,331 GBP2023-09-28
Current Assets
13,758 GBP2024-09-28
21,951 GBP2023-09-28
Net Current Assets/Liabilities
1,005 GBP2024-09-28
4,676 GBP2023-09-28
Total Assets Less Current Liabilities
7,323 GBP2024-09-28
5,548 GBP2023-09-28
Creditors
Non-current, Amounts falling due after one year
-8,520 GBP2024-09-28
Net Assets/Liabilities
-1,197 GBP2024-09-28
-4,686 GBP2023-09-28
Average Number of Employees
12023-09-29 ~ 2024-09-28
12022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,874 GBP2024-09-28
3,874 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
9,674 GBP2024-09-28
3,874 GBP2023-09-28
Motor vehicles
5,800 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,259 GBP2024-09-28
3,002 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,356 GBP2024-09-28
3,002 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
257 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
97 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97 GBP2024-09-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
615 GBP2024-09-28
872 GBP2023-09-28
Motor vehicles
5,703 GBP2024-09-28
Trade Debtors/Trade Receivables
6,347 GBP2024-09-28
723 GBP2023-09-28
Prepayments
439 GBP2024-09-28
429 GBP2023-09-28
Other Debtors
2,678 GBP2024-09-28
3,468 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
9,464 GBP2024-09-28
4,620 GBP2023-09-28
Total Borrowings
Current, Amounts falling due within one year
2,924 GBP2024-09-28
2,683 GBP2023-09-28
Non-current, Amounts falling due after one year
8,520 GBP2024-09-28
Other Remaining Borrowings
Non-current
8,520 GBP2024-09-28
10,234 GBP2023-09-28
Current
2,924 GBP2024-09-28
2,683 GBP2023-09-28