74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
55,217 GBP2024-09-30
56,846 GBP2023-09-30
Fixed Assets - Investments
19,451 GBP2024-09-30
19,451 GBP2023-09-30
Fixed Assets
74,668 GBP2024-09-30
76,297 GBP2023-09-30
Debtors
2,496,107 GBP2024-09-30
1,855,185 GBP2023-09-30
Cash at bank and in hand
202,677 GBP2024-09-30
1,146,320 GBP2023-09-30
Current Assets
2,698,784 GBP2024-09-30
3,001,505 GBP2023-09-30
Creditors
Current
936,434 GBP2024-09-30
1,519,297 GBP2023-09-30
Net Current Assets/Liabilities
1,762,350 GBP2024-09-30
1,482,208 GBP2023-09-30
Total Assets Less Current Liabilities
1,837,018 GBP2024-09-30
1,558,505 GBP2023-09-30
Creditors
Non-current
-62,500 GBP2023-09-30
Net Assets/Liabilities
1,826,527 GBP2024-09-30
1,496,005 GBP2023-09-30
Equity
Called up share capital
440 GBP2024-09-30
440 GBP2023-09-30
Share premium
53,800 GBP2024-09-30
53,800 GBP2023-09-30
Capital redemption reserve
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,772,087 GBP2024-09-30
1,441,565 GBP2023-09-30
Equity
1,826,527 GBP2024-09-30
1,496,005 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,250 GBP2024-09-30
401,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,033 GBP2024-09-30
344,234 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
55,217 GBP2024-09-30
56,846 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
19,401 GBP2023-09-30
Investments in Group Undertakings
19,401 GBP2024-09-30
19,401 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
508,513 GBP2024-09-30
613,379 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,987,594 GBP2024-09-30
1,241,806 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,496,107 GBP2024-09-30
1,855,185 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-09-30
62,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
290,582 GBP2024-09-30
357,512 GBP2023-09-30
Other Taxation & Social Security Payable
Current
195,965 GBP2024-09-30
154,411 GBP2023-09-30
Other Creditors
Current
387,387 GBP2024-09-30
944,874 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2023-09-30
Bank Borrowings
Secured
62,500 GBP2024-09-30
125,000 GBP2023-09-30