74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
872 GBP2023-09-28
304 GBP2022-09-28
Debtors
Current
4,620 GBP2023-09-28
11,754 GBP2022-09-28
Cash at bank and in hand
17,331 GBP2023-09-28
26,815 GBP2022-09-28
Current Assets
21,951 GBP2023-09-28
38,569 GBP2022-09-28
Net Current Assets/Liabilities
4,676 GBP2023-09-28
7,223 GBP2022-09-28
Total Assets Less Current Liabilities
5,548 GBP2023-09-28
7,527 GBP2022-09-28
Creditors
Non-current, Amounts falling due after one year
-10,234 GBP2023-09-28
-10,374 GBP2022-09-28
Net Assets/Liabilities
-4,686 GBP2023-09-28
-3,485 GBP2022-09-28
Average Number of Employees
12022-09-29 ~ 2023-09-28
12021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,874 GBP2023-09-28
3,125 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
3,874 GBP2023-09-28
3,125 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,002 GBP2023-09-28
2,821 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,002 GBP2023-09-28
2,821 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
181 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
872 GBP2023-09-28
304 GBP2022-09-28
Trade Debtors/Trade Receivables
723 GBP2023-09-28
3,353 GBP2022-09-28
Prepayments
429 GBP2023-09-28
339 GBP2022-09-28
Other Debtors
3,468 GBP2023-09-28
8,062 GBP2022-09-28
Debtors
Current, Amounts falling due within one year
4,620 GBP2023-09-28
11,754 GBP2022-09-28
Total Borrowings
Current, Amounts falling due within one year
2,683 GBP2023-09-28
2,530 GBP2022-09-28
Non-current, Amounts falling due after one year
10,234 GBP2023-09-28
10,374 GBP2022-09-28
Other Remaining Borrowings
Non-current
10,234 GBP2023-09-28
10,374 GBP2022-09-28
Current
2,683 GBP2023-09-28
2,530 GBP2022-09-28