74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
457,216 GBP2024-09-30
32,734 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
457,217 GBP2024-09-30
32,735 GBP2023-09-30
Debtors
626,981 GBP2024-09-30
1,115,732 GBP2023-09-30
Cash at bank and in hand
177,092 GBP2024-09-30
619,351 GBP2023-09-30
Current Assets
804,073 GBP2024-09-30
1,735,083 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-761,783 GBP2024-09-30
Net Current Assets/Liabilities
42,290 GBP2024-09-30
779,136 GBP2023-09-30
Total Assets Less Current Liabilities
499,507 GBP2024-09-30
811,871 GBP2023-09-30
Net Assets/Liabilities
497,868 GBP2024-09-30
806,134 GBP2023-09-30
Equity
Called up share capital
96,000 GBP2024-09-30
96,000 GBP2023-09-30
Capital redemption reserve
2,010 GBP2024-09-30
2,010 GBP2023-09-30
Other miscellaneous reserve
-2,298,205 GBP2024-09-30
-2,114,205 GBP2023-09-30
Retained earnings (accumulated losses)
2,698,063 GBP2024-09-30
2,822,329 GBP2023-09-30
Equity
497,868 GBP2024-09-30
806,134 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,035,671 GBP2024-09-30
583,856 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
578,455 GBP2024-09-30
551,122 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
457,216 GBP2024-09-30
32,734 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
396,224 GBP2024-09-30
339,792 GBP2023-09-30
Other Debtors
Current
210,662 GBP2024-09-30
742,844 GBP2023-09-30
Prepayments/Accrued Income
Current
20,095 GBP2024-09-30
33,096 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
626,981 GBP2024-09-30
Amounts falling due within one year, Current
1,115,732 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,153 GBP2024-09-30
52,740 GBP2023-09-30
Other Taxation & Social Security Payable
Current
450,021 GBP2024-09-30
581,399 GBP2023-09-30
Other Creditors
Current
278,609 GBP2024-09-30
321,808 GBP2023-09-30
Creditors
Current
761,783 GBP2024-09-30
955,947 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-09-30
90,000 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
90,000 GBP2023-10-01 ~ 2024-09-30
90,000 GBP2022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-09-30
3,000 shares2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
3,000 GBP2023-10-01 ~ 2024-09-30
3,000 GBP2022-10-01 ~ 2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Number of Shares Issued (Fully Paid)
96,000 shares2024-09-30
96,000 shares2023-09-30
Nominal value of allotted share capital
96,000 GBP2023-10-01 ~ 2024-09-30
96,000 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
29,989 GBP2023-09-30
Advances or credits repaid by directors
-29,989 GBP2023-10-01 ~ 2024-09-30