74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,378 GBP2023-09-30
24,641 GBP2022-09-30
Total Inventories
20,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
138,271 GBP2023-09-30
109,108 GBP2022-09-30
Cash at bank and in hand
83,008 GBP2023-09-30
7,595 GBP2022-09-30
Current Assets
241,279 GBP2023-09-30
126,703 GBP2022-09-30
Creditors
Current
99,033 GBP2023-09-30
103,870 GBP2022-09-30
Net Current Assets/Liabilities
142,246 GBP2023-09-30
22,833 GBP2022-09-30
Total Assets Less Current Liabilities
153,624 GBP2023-09-30
47,474 GBP2022-09-30
Net Assets/Liabilities
121,713 GBP2023-09-30
1,663 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
121,613 GBP2023-09-30
1,563 GBP2022-09-30
Equity
121,713 GBP2023-09-30
1,663 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,359 GBP2023-09-30
69,176 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,067 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,981 GBP2023-09-30
44,535 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,378 GBP2023-09-30
24,641 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,981 GBP2023-09-30
50,040 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
63,290 GBP2023-09-30
59,068 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
138,271 GBP2023-09-30
109,108 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,111 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,455 GBP2023-09-30
19,528 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,497 GBP2023-09-30
4,867 GBP2022-09-30
Other Taxation & Social Security Payable
Current
49,756 GBP2023-09-30
51,229 GBP2022-09-30
Other Creditors
Current
15,214 GBP2023-09-30
18,246 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2023-09-30
27,529 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,748 GBP2023-09-30
13,600 GBP2022-09-30