74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
29,610 GBP2023-09-30
38,499 GBP2022-09-30
Fixed Assets
29,610 GBP2023-09-30
38,499 GBP2022-09-30
Debtors
167,867 GBP2023-09-30
139,339 GBP2022-09-30
Cash at bank and in hand
12,510 GBP2022-09-30
Current Assets
167,867 GBP2023-09-30
151,849 GBP2022-09-30
Creditors
-155,290 GBP2023-09-30
-143,157 GBP2022-09-30
Net Current Assets/Liabilities
12,577 GBP2023-09-30
8,692 GBP2022-09-30
Total Assets Less Current Liabilities
42,187 GBP2023-09-30
47,191 GBP2022-09-30
Net Assets/Liabilities
35,292 GBP2023-09-30
47,191 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
35,290 GBP2023-09-30
47,189 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,500 GBP2022-09-30
Furniture and fittings
155,247 GBP2023-09-30
150,531 GBP2022-09-30
Computers
7,794 GBP2023-09-30
6,003 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
163,041 GBP2023-09-30
181,034 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-24,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,600 GBP2022-09-30
Furniture and fittings
127,471 GBP2023-09-30
118,212 GBP2022-09-30
Computers
5,960 GBP2023-09-30
4,723 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,431 GBP2023-09-30
142,535 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,900 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,259 GBP2022-10-01 ~ 2023-09-30
Computers
1,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,396 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
27,776 GBP2023-09-30
32,319 GBP2022-09-30
Computers
1,834 GBP2023-09-30
1,280 GBP2022-09-30
Motor vehicles
4,900 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
141,903 GBP2023-09-30
104,869 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,737 GBP2023-09-30
2,032 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,567 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,938 GBP2023-09-30
10,427 GBP2022-09-30
Creditors
Current
155,290 GBP2023-09-30
143,157 GBP2022-09-30