74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
32,734 GBP2023-09-30
81,123 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
32,735 GBP2023-09-30
81,124 GBP2022-09-30
Debtors
1,115,732 GBP2023-09-30
1,330,688 GBP2022-09-30
Cash at bank and in hand
619,351 GBP2023-09-30
1,091,824 GBP2022-09-30
Current Assets
1,735,083 GBP2023-09-30
2,422,512 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-955,947 GBP2023-09-30
-1,288,692 GBP2022-09-30
Net Current Assets/Liabilities
779,136 GBP2023-09-30
1,133,820 GBP2022-09-30
Total Assets Less Current Liabilities
811,871 GBP2023-09-30
1,214,944 GBP2022-09-30
Net Assets/Liabilities
806,134 GBP2023-09-30
1,212,555 GBP2022-09-30
Equity
Called up share capital
96,000 GBP2023-09-30
96,000 GBP2022-09-30
Capital redemption reserve
2,010 GBP2023-09-30
2,010 GBP2022-09-30
Other miscellaneous reserve
-2,114,205 GBP2023-09-30
-1,512,805 GBP2022-09-30
Retained earnings (accumulated losses)
2,822,329 GBP2023-09-30
2,627,350 GBP2022-09-30
Equity
806,134 GBP2023-09-30
1,212,555 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
583,856 GBP2023-09-30
578,621 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-14,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
551,122 GBP2023-09-30
497,498 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,057 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
32,734 GBP2023-09-30
81,123 GBP2022-09-30
Investments in Group Undertakings
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
339,792 GBP2023-09-30
777,776 GBP2022-09-30
Other Debtors
Current
742,844 GBP2023-09-30
345,994 GBP2022-09-30
Prepayments/Accrued Income
Current
33,096 GBP2023-09-30
206,918 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,115,732 GBP2023-09-30
1,330,688 GBP2022-09-30
Trade Creditors/Trade Payables
Current
52,740 GBP2023-09-30
107,287 GBP2022-09-30
Other Taxation & Social Security Payable
Current
581,399 GBP2023-09-30
745,385 GBP2022-09-30
Other Creditors
Current
321,808 GBP2023-09-30
436,020 GBP2022-09-30
Creditors
Current
955,947 GBP2023-09-30
1,288,692 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-09-30
90,000 shares2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
90,000 GBP2022-10-01 ~ 2023-09-30
90,000 GBP2021-10-01 ~ 2022-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2023-09-30
3,000 shares2022-09-30
Nominal value of allotted share capital
Class 2 ordinary share
3,000 GBP2022-10-01 ~ 2023-09-30
3,000 GBP2021-10-01 ~ 2022-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2023-09-30
500 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2023-09-30
500 shares2022-09-30
Number of Shares Issued (Fully Paid)
96,000 shares2023-09-30
96,000 shares2022-09-30
Equity
Called up share capital
96,000 GBP2023-09-30
96,000 GBP2022-09-30
Advances or credits given to directors
29,989 GBP2023-09-30
0 GBP2022-09-30
Advances or credits made to directors during the period
29,989 GBP2022-10-01 ~ 2023-09-30