74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
64,577 GBP2024-09-30
11,261 GBP2023-09-30
Debtors
1,138,783 GBP2024-09-30
1,337,478 GBP2023-09-30
Cash at bank and in hand
374,893 GBP2024-09-30
201,921 GBP2023-09-30
Current Assets
1,513,676 GBP2024-09-30
1,539,399 GBP2023-09-30
Creditors
Current
906,975 GBP2024-09-30
1,030,886 GBP2023-09-30
Net Current Assets/Liabilities
606,701 GBP2024-09-30
508,513 GBP2023-09-30
Total Assets Less Current Liabilities
671,278 GBP2024-09-30
519,774 GBP2023-09-30
Creditors
Non-current
214,549 GBP2024-09-30
64,170 GBP2023-09-30
Net Assets/Liabilities
456,729 GBP2024-09-30
455,604 GBP2023-09-30
Equity
Called up share capital
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Retained earnings (accumulated losses)
452,229 GBP2024-09-30
451,104 GBP2023-09-30
Equity
456,729 GBP2024-09-30
455,604 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,825 GBP2024-09-30
31,825 GBP2023-09-30
Furniture and fittings
58,149 GBP2024-09-30
3,992 GBP2023-09-30
Computers
30,943 GBP2024-09-30
21,509 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,917 GBP2024-09-30
57,326 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,825 GBP2024-09-30
31,825 GBP2023-09-30
Furniture and fittings
9,182 GBP2024-09-30
3,992 GBP2023-09-30
Computers
15,333 GBP2024-09-30
10,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,340 GBP2024-09-30
46,065 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,190 GBP2023-10-01 ~ 2024-09-30
Computers
5,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
48,967 GBP2024-09-30
Computers
15,610 GBP2024-09-30
11,261 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
204,092 GBP2024-09-30
772,425 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
812,864 GBP2024-09-30
505,355 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
30,693 GBP2024-09-30
Prepayments/Accrued Income
Current
20,218 GBP2024-09-30
29,645 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,138,783 GBP2024-09-30
Current, Amounts falling due within one year
1,337,478 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
82,607 GBP2024-09-30
35,002 GBP2023-09-30
Trade Creditors/Trade Payables
Current
346,071 GBP2024-09-30
155,672 GBP2023-09-30
Corporation Tax Payable
Current
44,646 GBP2024-09-30
115,300 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,509 GBP2024-09-30
24,313 GBP2023-09-30
Other Creditors
Current
9,736 GBP2024-09-30
3,864 GBP2023-09-30
Accrued Liabilities
Current
395,408 GBP2024-09-30
526,302 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
79,817 GBP2024-09-30
35,002 GBP2023-09-30
More than five year, Non-current
36,481 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-09-30
Class 3 ordinary share
1,500 shares2024-09-30