74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
10,639 GBP2023-09-30
9,734 GBP2022-09-30
Debtors
43,205 GBP2023-09-30
70,565 GBP2022-09-30
Cash at bank and in hand
119,396 GBP2023-09-30
305,758 GBP2022-09-30
Current Assets
170,035 GBP2023-09-30
383,757 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-145,308 GBP2023-09-30
-370,012 GBP2022-09-30
Net Current Assets/Liabilities
24,727 GBP2023-09-30
13,745 GBP2022-09-30
Total Assets Less Current Liabilities
35,366 GBP2023-09-30
23,479 GBP2022-09-30
Net Assets/Liabilities
32,706 GBP2023-09-30
21,045 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
32,606 GBP2023-09-30
20,945 GBP2022-09-30
Equity
32,706 GBP2023-09-30
21,045 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,507 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,507 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,315 GBP2023-09-30
65,866 GBP2022-09-30
Computers
1,116 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,431 GBP2023-09-30
65,866 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,568 GBP2023-09-30
56,131 GBP2022-09-30
Computers
224 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,792 GBP2023-09-30
56,131 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,437 GBP2022-10-01 ~ 2023-09-30
Computers
224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
9,747 GBP2023-09-30
9,734 GBP2022-09-30
Computers
892 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
24,165 GBP2023-09-30
54,471 GBP2022-09-30
Other Debtors
Amounts falling due within one year
19,040 GBP2023-09-30
16,094 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
43,205 GBP2023-09-30
70,565 GBP2022-09-30
Trade Creditors/Trade Payables
Current
74,507 GBP2023-09-30
343,424 GBP2022-09-30
Corporation Tax Payable
Current
44,446 GBP2023-09-30
19,607 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,161 GBP2023-09-30
1,033 GBP2022-09-30
Other Creditors
Current
6,194 GBP2023-09-30
5,948 GBP2022-09-30
Creditors
Current
145,308 GBP2023-09-30
370,012 GBP2022-09-30