74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,449 GBP2024-09-30
42,665 GBP2023-09-30
Debtors
727,774 GBP2024-09-30
519,030 GBP2023-09-30
Cash at bank and in hand
515,887 GBP2024-09-30
279,500 GBP2023-09-30
Current Assets
1,259,736 GBP2024-09-30
810,346 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-725,869 GBP2024-09-30
Net Current Assets/Liabilities
533,867 GBP2024-09-30
529,952 GBP2023-09-30
Total Assets Less Current Liabilities
562,316 GBP2024-09-30
572,617 GBP2023-09-30
Net Assets/Liabilities
557,137 GBP2024-09-30
561,061 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
557,134 GBP2024-09-30
561,058 GBP2023-09-30
Equity
557,137 GBP2024-09-30
561,061 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,960 GBP2024-09-30
283,346 GBP2023-09-30
Furniture and fittings
5,120 GBP2024-09-30
5,120 GBP2023-09-30
Computers
26,423 GBP2024-09-30
24,093 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
315,503 GBP2024-09-30
312,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,260 GBP2024-09-30
244,391 GBP2023-09-30
Furniture and fittings
5,120 GBP2024-09-30
3,965 GBP2023-09-30
Computers
23,674 GBP2024-09-30
21,538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,054 GBP2024-09-30
269,894 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,869 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,155 GBP2023-10-01 ~ 2024-09-30
Computers
2,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,700 GBP2024-09-30
38,955 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
1,155 GBP2023-09-30
Computers
2,749 GBP2024-09-30
2,555 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
400,642 GBP2024-09-30
163,254 GBP2023-09-30
Other Debtors
Amounts falling due within one year
327,132 GBP2024-09-30
355,776 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
727,774 GBP2024-09-30
Amounts falling due within one year, Current
519,030 GBP2023-09-30
Trade Creditors/Trade Payables
Current
331,709 GBP2024-09-30
160,301 GBP2023-09-30
Corporation Tax Payable
Current
38,877 GBP2024-09-30
52,856 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,070 GBP2024-09-30
33,737 GBP2023-09-30
Other Creditors
Current
277,213 GBP2024-09-30
33,500 GBP2023-09-30
Creditors
Current
725,869 GBP2024-09-30
280,394 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30