74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
182023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets
50,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment
13,105 GBP2024-09-30
15,912 GBP2023-09-30
Fixed Assets
63,105 GBP2024-09-30
75,912 GBP2023-09-30
Debtors
281,148 GBP2024-09-30
199,142 GBP2023-09-30
Cash at bank and in hand
416,236 GBP2024-09-30
200,891 GBP2023-09-30
Current Assets
697,384 GBP2024-09-30
400,033 GBP2023-09-30
Net Current Assets/Liabilities
284,182 GBP2024-09-30
262,181 GBP2023-09-30
Total Assets Less Current Liabilities
347,287 GBP2024-09-30
338,093 GBP2023-09-30
Creditors
Amounts falling due after one year
-69,000 GBP2024-09-30
-115,000 GBP2023-09-30
Net Assets/Liabilities
278,287 GBP2024-09-30
223,093 GBP2023-09-30
Equity
Called up share capital
6,970 GBP2024-09-30
6,970 GBP2023-09-30
Retained earnings (accumulated losses)
271,317 GBP2024-09-30
216,123 GBP2023-09-30
Equity
278,287 GBP2024-09-30
223,093 GBP2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,198 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,733 GBP2023-10-01 ~ 2024-09-30
-109,591 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
100,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
833 GBP2024-09-30
833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,598 GBP2024-09-30
54,036 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
814 GBP2024-09-30
807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,493 GBP2024-09-30
38,124 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
19 GBP2024-09-30
26 GBP2023-09-30
Trade Debtors/Trade Receivables
128,687 GBP2024-09-30
30,000 GBP2023-09-30
Other Debtors
152,461 GBP2024-09-30
169,142 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,000 GBP2024-09-30
46,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,840 GBP2024-09-30
4,548 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
92,608 GBP2024-09-30
34,388 GBP2023-09-30
Other Creditors
Amounts falling due within one year
269,754 GBP2024-09-30
52,916 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,000 GBP2024-09-30
115,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,699 shares2024-09-30
3,699 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,270 shares2024-09-30
3,270 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30