74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,077 GBP2023-09-30
4,894 GBP2022-09-30
Total Inventories
33,464 GBP2023-09-30
36,299 GBP2022-09-30
Debtors
Current
258,331 GBP2023-09-30
204,969 GBP2022-09-30
Cash at bank and in hand
874,537 GBP2023-09-30
846,958 GBP2022-09-30
Current Assets
1,166,332 GBP2023-09-30
1,088,226 GBP2022-09-30
Net Current Assets/Liabilities
1,100,921 GBP2023-09-30
1,052,492 GBP2022-09-30
Net Assets/Liabilities
1,104,998 GBP2023-09-30
1,057,386 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,222 GBP2023-09-30
2,222 GBP2022-09-30
Tools/Equipment for furniture and fittings
105,870 GBP2023-09-30
105,669 GBP2022-09-30
Motor vehicles
122,223 GBP2023-09-30
122,223 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
230,315 GBP2023-09-30
230,114 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,222 GBP2023-09-30
2,222 GBP2022-09-30
Tools/Equipment for furniture and fittings
101,794 GBP2023-09-30
100,776 GBP2022-09-30
Motor vehicles
122,222 GBP2023-09-30
122,222 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,238 GBP2023-09-30
225,220 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,076 GBP2023-09-30
4,893 GBP2022-09-30
Motor vehicles
1 GBP2023-09-30
1 GBP2022-09-30
Other types of inventories not specified separately
33,464 GBP2023-09-30
36,299 GBP2022-09-30
Trade Debtors/Trade Receivables
63,377 GBP2023-09-30
73,975 GBP2022-09-30
Prepayments
4,759 GBP2023-09-30
4,827 GBP2022-09-30
Other Debtors
190,195 GBP2023-09-30
126,167 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
258,331 GBP2023-09-30
204,969 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Dividend per share (interim)
2.002022-10-01 ~ 2023-09-30
2.002021-10-01 ~ 2022-09-30
Director Remuneration
44,100 GBP2022-10-01 ~ 2023-09-30
40,999 GBP2021-10-01 ~ 2022-09-30