74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
44,217 GBP2024-09-30
8,708 GBP2023-09-30
Fixed Assets
44,217 GBP2024-09-30
8,708 GBP2023-09-30
Debtors
43,760 GBP2024-09-30
53,122 GBP2023-09-30
Cash at bank and in hand
58,066 GBP2024-09-30
77,807 GBP2023-09-30
Current Assets
101,826 GBP2024-09-30
130,929 GBP2023-09-30
Net Current Assets/Liabilities
56,040 GBP2024-09-30
76,212 GBP2023-09-30
Total Assets Less Current Liabilities
100,257 GBP2024-09-30
84,920 GBP2023-09-30
Net Assets/Liabilities
100,257 GBP2024-09-30
57,099 GBP2023-09-30
Equity
Called up share capital
66 GBP2024-09-30
66 GBP2023-09-30
Capital redemption reserve
33 GBP2024-09-30
33 GBP2023-10-01
33 GBP2023-09-30
33 GBP2022-10-01
Retained earnings (accumulated losses)
100,158 GBP2024-09-30
57,000 GBP2023-09-30
Equity
100,257 GBP2024-09-30
57,099 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,237 GBP2024-09-30
57,237 GBP2023-10-01
Motor vehicles
70,240 GBP2024-09-30
23,021 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
127,727 GBP2024-09-30
80,258 GBP2023-10-01
Tools/Equipment for furniture and fittings
250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,547 GBP2024-09-30
54,983 GBP2023-10-01
Motor vehicles
27,963 GBP2024-09-30
16,567 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,510 GBP2024-09-30
71,550 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,690 GBP2024-09-30
Motor vehicles
42,277 GBP2024-09-30
Tools/Equipment for furniture and fittings
250 GBP2024-09-30
Trade Debtors/Trade Receivables
43,760 GBP2024-09-30
53,122 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,534 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
819 GBP2024-09-30
7,831 GBP2023-09-30
Taxation/Social Security Payable
26,426 GBP2024-09-30
43,646 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9 GBP2024-09-30
1,777 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2024-09-30
1,463 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,821 GBP2023-09-30
Dividends Paid on Shares
36,000 GBP2023-10-01 ~ 2024-09-30
146,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
36,000 GBP2023-10-01 ~ 2024-09-30