74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
10,400 GBP2024-09-30
20,800 GBP2023-09-30
Property, Plant & Equipment
6,180 GBP2024-09-30
9,523 GBP2023-09-30
Fixed Assets - Investments
16,500 GBP2024-09-30
16,500 GBP2023-09-30
Fixed Assets
33,080 GBP2024-09-30
46,823 GBP2023-09-30
Debtors
223,728 GBP2024-09-30
200,234 GBP2023-09-30
Cash at bank and in hand
418,431 GBP2024-09-30
339,542 GBP2023-09-30
Current Assets
642,159 GBP2024-09-30
539,776 GBP2023-09-30
Creditors
Current
455,318 GBP2024-09-30
329,522 GBP2023-09-30
Net Current Assets/Liabilities
186,841 GBP2024-09-30
210,254 GBP2023-09-30
Total Assets Less Current Liabilities
219,921 GBP2024-09-30
257,077 GBP2023-09-30
Net Assets/Liabilities
218,507 GBP2024-09-30
255,389 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
218,506 GBP2024-09-30
255,388 GBP2023-09-30
Equity
218,507 GBP2024-09-30
255,389 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,600 GBP2024-09-30
69,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
10,400 GBP2024-09-30
20,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,643 GBP2024-09-30
113,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,463 GBP2024-09-30
104,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,180 GBP2024-09-30
9,523 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,527 GBP2024-09-30
157,340 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
29,201 GBP2024-09-30
42,894 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
223,728 GBP2024-09-30
200,234 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,876 GBP2024-09-30
30,467 GBP2023-09-30
Amounts owed to group undertakings
Current
52,123 GBP2024-09-30
52,123 GBP2023-09-30
Other Taxation & Social Security Payable
Current
169,308 GBP2024-09-30
92,665 GBP2023-09-30
Other Creditors
Current
214,011 GBP2024-09-30
154,267 GBP2023-09-30