74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,830 GBP2023-09-30
Property, Plant & Equipment
2,492 GBP2024-09-30
2,573 GBP2023-09-30
Fixed Assets
2,492 GBP2024-09-30
4,403 GBP2023-09-30
Debtors
910,191 GBP2024-09-30
755,378 GBP2023-09-30
Cash at bank and in hand
397,710 GBP2024-09-30
587,140 GBP2023-09-30
Current Assets
1,307,901 GBP2024-09-30
1,342,518 GBP2023-09-30
Creditors
Current
1,230,727 GBP2024-09-30
1,258,456 GBP2023-09-30
Net Current Assets/Liabilities
77,174 GBP2024-09-30
84,062 GBP2023-09-30
Total Assets Less Current Liabilities
79,666 GBP2024-09-30
88,465 GBP2023-09-30
Net Assets/Liabilities
79,189 GBP2024-09-30
87,891 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Capital redemption reserve
24 GBP2024-09-30
24 GBP2023-09-30
Retained earnings (accumulated losses)
79,090 GBP2024-09-30
87,792 GBP2023-09-30
Equity
79,189 GBP2024-09-30
87,891 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
14,675 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,675 GBP2024-09-30
12,845 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,830 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,689 GBP2024-09-30
741 GBP2023-09-30
Furniture and fittings
1,384 GBP2024-09-30
1,384 GBP2023-09-30
Computers
18,814 GBP2024-09-30
18,814 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,887 GBP2024-09-30
20,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480 GBP2024-09-30
78 GBP2023-09-30
Furniture and fittings
1,384 GBP2024-09-30
1,384 GBP2023-09-30
Computers
17,531 GBP2024-09-30
16,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,395 GBP2024-09-30
18,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2023-10-01 ~ 2024-09-30
Computers
627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,209 GBP2024-09-30
663 GBP2023-09-30
Computers
1,283 GBP2024-09-30
1,910 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,432 GBP2024-09-30
382 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
908,759 GBP2024-09-30
754,996 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
910,191 GBP2024-09-30
755,378 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,703 GBP2024-09-30
20,252 GBP2023-09-30
Other Taxation & Social Security Payable
Current
519,183 GBP2024-09-30
513,553 GBP2023-09-30
Other Creditors
Current
704,841 GBP2024-09-30
724,651 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,192 GBP2024-09-30
19,516 GBP2023-09-30
Between one and five year
64,012 GBP2024-09-30
61,226 GBP2023-09-30
All periods
100,204 GBP2024-09-30
80,742 GBP2023-09-30