74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
120,145 GBP2024-09-30
61,056 GBP2023-09-30
Debtors
404,162 GBP2023-09-30
Cash at bank and in hand
568,865 GBP2024-09-30
242,410 GBP2023-09-30
Current Assets
568,865 GBP2024-09-30
646,572 GBP2023-09-30
Net Current Assets/Liabilities
-9,245 GBP2024-09-30
315,265 GBP2023-09-30
Total Assets Less Current Liabilities
110,900 GBP2024-09-30
376,321 GBP2023-09-30
Creditors
Amounts falling due after one year
-13,858 GBP2024-09-30
-24,411 GBP2023-09-30
Net Assets/Liabilities
81,091 GBP2024-09-30
335,959 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,227 GBP2024-09-30
11,227 GBP2023-09-30
Motor vehicles
211,617 GBP2024-09-30
117,508 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
222,844 GBP2024-09-30
128,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,227 GBP2024-09-30
11,227 GBP2023-09-30
Motor vehicles
91,472 GBP2024-09-30
56,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,699 GBP2024-09-30
67,679 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
120,145 GBP2024-09-30
61,056 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,162 GBP2023-09-30
Amounts falling due after one year
400,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
189 GBP2024-09-30
189 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
230,354 GBP2024-09-30
88,142 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
87,890 GBP2024-09-30
121,926 GBP2023-09-30
Other Creditors
Amounts falling due within one year
76,000 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
259,677 GBP2024-09-30
45,050 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
13,858 GBP2024-09-30
24,411 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30