74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,466 GBP2023-09-30
11,621 GBP2022-09-30
Fixed Assets - Investments
205,273 GBP2023-09-30
205,273 GBP2022-09-30
Fixed Assets
212,739 GBP2023-09-30
216,894 GBP2022-09-30
Debtors
418,404 GBP2023-09-30
427,275 GBP2022-09-30
Cash at bank and in hand
19,762 GBP2023-09-30
8,495 GBP2022-09-30
Current Assets
438,166 GBP2023-09-30
435,770 GBP2022-09-30
Net Current Assets/Liabilities
-62,014 GBP2023-09-30
-222,472 GBP2022-09-30
Total Assets Less Current Liabilities
150,725 GBP2023-09-30
-5,578 GBP2022-09-30
Net Assets/Liabilities
15,281 GBP2023-09-30
-36,717 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
14,281 GBP2023-09-30
-37,717 GBP2022-09-30
Equity
15,281 GBP2023-09-30
-36,717 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,339 GBP2022-09-30
Motor vehicles
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
46,339 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,373 GBP2023-09-30
29,718 GBP2022-09-30
Motor vehicles
7,500 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,873 GBP2023-09-30
34,718 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,655 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,155 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,966 GBP2023-09-30
6,621 GBP2022-09-30
Motor vehicles
2,500 GBP2023-09-30
5,000 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
205,273 GBP2022-09-30
Investments in Group Undertakings
205,273 GBP2023-09-30
205,273 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
342,028 GBP2023-09-30
354,154 GBP2022-09-30
Other Debtors
Current
75,109 GBP2023-09-30
71,854 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
418,404 GBP2023-09-30
427,275 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Corporation Tax Payable
Current
14,755 GBP2023-09-30
371 GBP2022-09-30
Other Creditors
Current
480,134 GBP2023-09-30
652,581 GBP2022-09-30
Accrued Liabilities
Current
2,360 GBP2023-09-30
2,360 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,139 GBP2023-09-30
31,139 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
31,139 GBP2023-09-30
31,139 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
51,998 GBP2022-10-01 ~ 2023-09-30