74909 - Other Professional, Scientific And Technical Activities N.e.c.
Profit/Loss
348,986 GBP2022-10-01 ~ 2023-09-30
236,037 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
348,986 GBP2022-10-01 ~ 2023-09-30
236,037 GBP2021-10-01 ~ 2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,401,915 GBP2023-09-30
1,052,929 GBP2022-09-30
816,892 GBP2021-09-30
Equity
1,402,015 GBP2023-09-30
1,053,029 GBP2022-09-30
816,992 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
348,986 GBP2022-10-01 ~ 2023-09-30
236,037 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
9,956 GBP2023-09-30
7,014 GBP2022-09-30
Debtors
2,352,050 GBP2023-09-30
2,047,392 GBP2022-09-30
Cash at bank and in hand
335,611 GBP2023-09-30
348,617 GBP2022-09-30
Current Assets
2,687,661 GBP2023-09-30
2,396,009 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,295,602 GBP2023-09-30
-1,349,994 GBP2022-09-30
Net Current Assets/Liabilities
1,392,059 GBP2023-09-30
1,046,015 GBP2022-09-30
Total Assets Less Current Liabilities
1,402,015 GBP2023-09-30
1,053,029 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
53,803 GBP2023-09-30
47,493 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,847 GBP2023-09-30
40,479 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,368 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
9,956 GBP2023-09-30
7,014 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
916,602 GBP2023-09-30
678,417 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
288,050 GBP2023-09-30
352,012 GBP2022-09-30
Other Debtors
Current
42,060 GBP2023-09-30
25,024 GBP2022-09-30
Prepayments/Accrued Income
Current
1,105,338 GBP2023-09-30
991,939 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,352,050 GBP2023-09-30
2,047,392 GBP2022-09-30
Trade Creditors/Trade Payables
Current
264,552 GBP2023-09-30
241,341 GBP2022-09-30
Corporation Tax Payable
Current
-13,432 GBP2023-09-30
47,019 GBP2022-09-30
Other Taxation & Social Security Payable
Current
243,192 GBP2023-09-30
192,040 GBP2022-09-30
Other Creditors
Current
45,119 GBP2023-09-30
6,647 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
756,171 GBP2023-09-30
862,947 GBP2022-09-30
Creditors
Current
1,295,602 GBP2023-09-30
1,349,994 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,000 GBP2023-09-30
66,000 GBP2022-09-30