74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
60,414 GBP2024-09-30
53,367 GBP2023-09-30
Fixed Assets - Investments
1 GBP2023-09-30
Fixed Assets
60,414 GBP2024-09-30
53,368 GBP2023-09-30
Total Inventories
3,095 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
Current
830,311 GBP2024-09-30
776,294 GBP2023-09-30
Cash at bank and in hand
387,864 GBP2024-09-30
1,144,416 GBP2023-09-30
Current Assets
1,221,270 GBP2024-09-30
1,930,710 GBP2023-09-30
Net Current Assets/Liabilities
949,179 GBP2024-09-30
1,680,887 GBP2023-09-30
Total Assets Less Current Liabilities
1,009,593 GBP2024-09-30
1,734,255 GBP2023-09-30
Net Assets/Liabilities
1,002,797 GBP2024-09-30
1,729,752 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
18,105 GBP2023-10-01 ~ 2024-09-30
19,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,159 GBP2024-09-30
9,442 GBP2023-09-30
Motor vehicles
144,494 GBP2024-09-30
149,794 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
156,653 GBP2024-09-30
159,236 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,077 GBP2024-09-30
6,939 GBP2023-09-30
Motor vehicles
88,162 GBP2024-09-30
98,931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,239 GBP2024-09-30
105,870 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,138 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,735 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,082 GBP2024-09-30
2,504 GBP2023-09-30
Motor vehicles
56,332 GBP2024-09-30
50,863 GBP2023-09-30
Investments in Subsidiaries
1 GBP2023-09-30
Cost valuation
1 GBP2023-09-30
Value of work in progress
595 GBP2024-09-30
5,000 GBP2023-09-30
Other types of inventories not specified separately
2,500 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,735 GBP2024-09-30
258,230 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
66,546 GBP2024-09-30
85,094 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
830,311 GBP2024-09-30
776,294 GBP2023-09-30