74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,463 GBP2024-09-30
11,378 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
111,788 GBP2024-09-30
138,271 GBP2023-09-30
Cash at bank and in hand
191,785 GBP2024-09-30
83,008 GBP2023-09-30
Current Assets
323,573 GBP2024-09-30
241,279 GBP2023-09-30
Creditors
Current
152,368 GBP2024-09-30
99,033 GBP2023-09-30
Net Current Assets/Liabilities
171,205 GBP2024-09-30
142,246 GBP2023-09-30
Total Assets Less Current Liabilities
180,668 GBP2024-09-30
153,624 GBP2023-09-30
Net Assets/Liabilities
170,339 GBP2024-09-30
121,713 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
170,239 GBP2024-09-30
121,613 GBP2023-09-30
Equity
170,339 GBP2024-09-30
121,713 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,591 GBP2024-09-30
42,359 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,128 GBP2024-09-30
30,981 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,463 GBP2024-09-30
11,378 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,086 GBP2024-09-30
Current, Amounts falling due within one year
74,981 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,702 GBP2024-09-30
Current, Amounts falling due within one year
63,290 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
111,788 GBP2024-09-30
Current, Amounts falling due within one year
138,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
28,111 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,748 GBP2024-09-30
3,455 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,479 GBP2024-09-30
2,497 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,173 GBP2024-09-30
49,756 GBP2023-09-30
Other Creditors
Current
14,968 GBP2024-09-30
15,214 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-09-30
18,334 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,748 GBP2023-09-30