74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,628 GBP2024-09-30
19,161 GBP2023-09-30
Total Inventories
26,616 GBP2024-09-30
26,250 GBP2023-09-30
Debtors
9,596 GBP2024-09-30
18,779 GBP2023-09-30
Cash at bank and in hand
21,260 GBP2024-09-30
74,618 GBP2023-09-30
Current Assets
57,472 GBP2024-09-30
119,647 GBP2023-09-30
Creditors
Amounts falling due within one year
27,535 GBP2024-09-30
66,075 GBP2023-09-30
Net Current Assets/Liabilities
29,937 GBP2024-09-30
53,572 GBP2023-09-30
Total Assets Less Current Liabilities
47,565 GBP2024-09-30
72,733 GBP2023-09-30
Net Assets/Liabilities
44,429 GBP2024-09-30
68,285 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
44,329 GBP2024-09-30
68,185 GBP2023-09-30
Equity
44,429 GBP2024-09-30
68,285 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
8.002023-10-01 ~ 2024-09-30
Furniture and fittings
8.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,353 GBP2024-09-30
Furniture and fittings
51,167 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
82,520 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,164 GBP2024-09-30
23,539 GBP2023-09-30
Furniture and fittings
40,728 GBP2024-09-30
39,820 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,892 GBP2024-09-30
63,359 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,189 GBP2024-09-30
7,814 GBP2023-09-30
Furniture and fittings
10,439 GBP2024-09-30
11,347 GBP2023-09-30
Trade Debtors/Trade Receivables
3,503 GBP2024-09-30
11,577 GBP2023-09-30
Other Debtors
6,093 GBP2024-09-30
7,202 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,474 GBP2024-09-30
27,406 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,954 GBP2024-09-30
14,045 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,107 GBP2024-09-30
24,624 GBP2023-09-30