74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,580 GBP2024-09-30
6,651 GBP2023-09-30
Fixed Assets
5,580 GBP2024-09-30
6,651 GBP2023-09-30
Total Inventories
300 GBP2024-09-30
350 GBP2023-09-30
Debtors
31,227 GBP2024-09-30
208 GBP2023-09-30
Cash at bank and in hand
10,894 GBP2024-09-30
59,646 GBP2023-09-30
Current Assets
42,421 GBP2024-09-30
60,204 GBP2023-09-30
Creditors
Current
19,430 GBP2024-09-30
25,359 GBP2023-09-30
Net Current Assets/Liabilities
22,991 GBP2024-09-30
34,845 GBP2023-09-30
Total Assets Less Current Liabilities
28,571 GBP2024-09-30
41,496 GBP2023-09-30
Net Assets/Liabilities
27,477 GBP2024-09-30
40,232 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
27,476 GBP2024-09-30
40,231 GBP2023-09-30
Equity
27,477 GBP2024-09-30
40,232 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,211 GBP2024-09-30
19,211 GBP2023-09-30
Computers
11,292 GBP2024-09-30
10,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,503 GBP2024-09-30
29,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,437 GBP2024-09-30
13,887 GBP2023-09-30
Computers
9,486 GBP2024-09-30
8,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,923 GBP2024-09-30
22,791 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,550 GBP2023-10-01 ~ 2024-09-30
Computers
582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,774 GBP2024-09-30
5,324 GBP2023-09-30
Computers
1,806 GBP2024-09-30
1,327 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,185 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
42 GBP2024-09-30
208 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,227 GBP2024-09-30
208 GBP2023-09-30
Corporation Tax Payable
Current
11,395 GBP2024-09-30
20,834 GBP2023-09-30
Other Creditors
Current
1,975 GBP2024-09-30
300 GBP2023-09-30
Accrued Liabilities
Current
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,094 GBP2024-09-30
1,264 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,094 GBP2024-09-30
1,264 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
37,779 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,534 GBP2023-10-01 ~ 2024-09-30