74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
42,665 GBP2023-09-30
9,356 GBP2022-09-30
Debtors
519,030 GBP2023-09-30
439,813 GBP2022-09-30
Cash at bank and in hand
279,500 GBP2023-09-30
274,442 GBP2022-09-30
Current Assets
810,346 GBP2023-09-30
718,824 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-280,394 GBP2023-09-30
-244,225 GBP2022-09-30
Net Current Assets/Liabilities
529,952 GBP2023-09-30
474,599 GBP2022-09-30
Total Assets Less Current Liabilities
572,617 GBP2023-09-30
483,955 GBP2022-09-30
Net Assets/Liabilities
561,061 GBP2023-09-30
482,178 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
561,058 GBP2023-09-30
482,175 GBP2022-09-30
Equity
561,061 GBP2023-09-30
482,178 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,346 GBP2023-09-30
233,073 GBP2022-09-30
Furniture and fittings
5,120 GBP2023-09-30
5,120 GBP2022-09-30
Computers
24,093 GBP2023-09-30
24,093 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
312,559 GBP2023-09-30
262,286 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,391 GBP2023-09-30
230,573 GBP2022-09-30
Furniture and fittings
3,965 GBP2023-09-30
2,810 GBP2022-09-30
Computers
21,538 GBP2023-09-30
19,547 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,894 GBP2023-09-30
252,930 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,818 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,155 GBP2022-10-01 ~ 2023-09-30
Computers
1,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
38,955 GBP2023-09-30
2,500 GBP2022-09-30
Furniture and fittings
1,155 GBP2023-09-30
2,310 GBP2022-09-30
Computers
2,555 GBP2023-09-30
4,546 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
163,254 GBP2023-09-30
182,013 GBP2022-09-30
Other Debtors
Amounts falling due within one year
355,776 GBP2023-09-30
257,800 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
519,030 GBP2023-09-30
439,813 GBP2022-09-30
Trade Creditors/Trade Payables
Current
160,301 GBP2023-09-30
103,608 GBP2022-09-30
Corporation Tax Payable
Current
52,856 GBP2023-09-30
46,258 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,737 GBP2023-09-30
38,439 GBP2022-09-30
Other Creditors
Current
33,500 GBP2023-09-30
55,920 GBP2022-09-30
Creditors
Current
280,394 GBP2023-09-30
244,225 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30