74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
111,506 GBP2024-09-30
55,170 GBP2023-09-30
Debtors
253,674 GBP2024-09-30
177,112 GBP2023-09-30
Cash at bank and in hand
753,544 GBP2024-09-30
611,553 GBP2023-09-30
Current Assets
1,007,218 GBP2024-09-30
788,665 GBP2023-09-30
Creditors
Current
666,091 GBP2024-09-30
284,413 GBP2023-09-30
Net Current Assets/Liabilities
341,127 GBP2024-09-30
504,252 GBP2023-09-30
Total Assets Less Current Liabilities
452,633 GBP2024-09-30
559,422 GBP2023-09-30
Creditors
Non-current
75,077 GBP2024-09-30
21,870 GBP2023-09-30
Net Assets/Liabilities
377,556 GBP2024-09-30
537,552 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
377,554 GBP2024-09-30
537,550 GBP2023-09-30
Equity
377,556 GBP2024-09-30
537,552 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,512 GBP2024-09-30
112,372 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
22,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,006 GBP2024-09-30
57,202 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
63,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
111,506 GBP2024-09-30
55,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
108,787 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,031 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
94,756 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,674 GBP2024-09-30
Amounts falling due within one year, Current
164,217 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,895 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
253,674 GBP2024-09-30
Amounts falling due within one year, Current
177,112 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,206 GBP2024-09-30
13,122 GBP2023-09-30
Trade Creditors/Trade Payables
Current
434,051 GBP2024-09-30
35,363 GBP2023-09-30
Other Taxation & Social Security Payable
Current
127,139 GBP2024-09-30
148,204 GBP2023-09-30
Other Creditors
Current
88,695 GBP2024-09-30
87,724 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
75,077 GBP2024-09-30
21,870 GBP2023-09-30