74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,974 GBP2024-09-30
7,466 GBP2023-09-30
Fixed Assets - Investments
191,992 GBP2024-09-30
205,273 GBP2023-09-30
Fixed Assets
196,966 GBP2024-09-30
212,739 GBP2023-09-30
Debtors
583,737 GBP2024-09-30
418,404 GBP2023-09-30
Cash at bank and in hand
19,762 GBP2023-09-30
Current Assets
583,737 GBP2024-09-30
438,166 GBP2023-09-30
Net Current Assets/Liabilities
81,110 GBP2024-09-30
-62,014 GBP2023-09-30
Total Assets Less Current Liabilities
278,076 GBP2024-09-30
150,725 GBP2023-09-30
Net Assets/Liabilities
-51,532 GBP2024-09-30
15,281 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-52,532 GBP2024-09-30
14,281 GBP2023-09-30
Equity
-51,532 GBP2024-09-30
15,281 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,339 GBP2023-09-30
Motor vehicles
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,339 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,615 GBP2024-09-30
31,373 GBP2023-09-30
Motor vehicles
8,750 GBP2024-09-30
7,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,365 GBP2024-09-30
38,873 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,242 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,724 GBP2024-09-30
4,966 GBP2023-09-30
Motor vehicles
1,250 GBP2024-09-30
2,500 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
191,992 GBP2024-09-30
205,273 GBP2023-09-30
Additions to investments
212,853 GBP2024-09-30
Investments in Group Undertakings
191,992 GBP2024-09-30
205,273 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
358,154 GBP2024-09-30
342,028 GBP2023-09-30
Other Debtors
Current
75,109 GBP2024-09-30
75,109 GBP2023-09-30
Prepayments
Current
149,207 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
583,737 GBP2024-09-30
Current, Amounts falling due within one year
418,404 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
847 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Corporation Tax Payable
Current
14,755 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,546 GBP2024-09-30
Other Creditors
Current
452,309 GBP2024-09-30
480,134 GBP2023-09-30
Accrued Liabilities
Current
2,360 GBP2024-09-30
2,360 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,967 GBP2024-09-30
31,139 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-66,813 GBP2023-10-01 ~ 2024-09-30