74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
56,846 GBP2023-09-30
60,475 GBP2022-09-30
Fixed Assets - Investments
19,451 GBP2023-09-30
19,451 GBP2022-09-30
Fixed Assets
76,297 GBP2023-09-30
79,926 GBP2022-09-30
Debtors
1,855,185 GBP2023-09-30
2,632,117 GBP2022-09-30
Cash at bank and in hand
1,146,320 GBP2023-09-30
480,679 GBP2022-09-30
Current Assets
3,001,505 GBP2023-09-30
3,112,796 GBP2022-09-30
Creditors
Current
1,519,297 GBP2023-09-30
1,631,132 GBP2022-09-30
Net Current Assets/Liabilities
1,482,208 GBP2023-09-30
1,481,664 GBP2022-09-30
Total Assets Less Current Liabilities
1,558,505 GBP2023-09-30
1,561,590 GBP2022-09-30
Creditors
Non-current
62,500 GBP2023-09-30
125,000 GBP2022-09-30
Net Assets/Liabilities
1,496,005 GBP2023-09-30
1,436,590 GBP2022-09-30
Equity
Called up share capital
440 GBP2023-09-30
440 GBP2022-09-30
Share premium
53,800 GBP2023-09-30
53,800 GBP2022-09-30
Capital redemption reserve
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
1,441,565 GBP2023-09-30
1,382,150 GBP2022-09-30
Equity
1,496,005 GBP2023-09-30
1,436,590 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,080 GBP2023-09-30
377,977 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,234 GBP2023-09-30
317,502 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
56,846 GBP2023-09-30
60,475 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
19,401 GBP2022-09-30
Investments in Group Undertakings
19,401 GBP2023-09-30
19,401 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
613,379 GBP2023-09-30
599,493 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,241,806 GBP2023-09-30
2,032,624 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,855,185 GBP2023-09-30
2,632,117 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-09-30
69,657 GBP2022-09-30
Trade Creditors/Trade Payables
Current
357,512 GBP2023-09-30
286,342 GBP2022-09-30
Other Taxation & Social Security Payable
Current
154,411 GBP2023-09-30
154,452 GBP2022-09-30
Other Creditors
Current
944,874 GBP2023-09-30
1,120,681 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2023-09-30
125,000 GBP2022-09-30
Bank Borrowings
Secured
125,000 GBP2023-09-30
194,657 GBP2022-09-30