74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
46,044 GBP2024-09-30
53,124 GBP2023-09-30
Debtors
46,996 GBP2024-09-30
148,883 GBP2023-09-30
Cash at bank and in hand
410,309 GBP2024-09-30
305,714 GBP2023-09-30
Current Assets
457,305 GBP2024-09-30
454,597 GBP2023-09-30
Creditors
Current
78,674 GBP2024-09-30
94,916 GBP2023-09-30
Net Current Assets/Liabilities
378,631 GBP2024-09-30
359,681 GBP2023-09-30
Total Assets Less Current Liabilities
424,675 GBP2024-09-30
412,805 GBP2023-09-30
Net Assets/Liabilities
423,008 GBP2024-09-30
411,048 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
423,007 GBP2024-09-30
411,047 GBP2023-09-30
Equity
423,008 GBP2024-09-30
411,048 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,409 GBP2023-09-30
Furniture and fittings
4,260 GBP2023-09-30
Motor vehicles
31,436 GBP2023-09-30
Computers
6,817 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,004 GBP2024-09-30
11,803 GBP2023-09-30
Furniture and fittings
3,539 GBP2024-09-30
3,299 GBP2023-09-30
Motor vehicles
30,358 GBP2024-09-30
29,999 GBP2023-09-30
Computers
5,977 GBP2024-09-30
5,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,878 GBP2024-09-30
50,798 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,201 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
240 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
359 GBP2023-10-01 ~ 2024-09-30
Computers
280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
43,405 GBP2024-09-30
49,606 GBP2023-09-30
Furniture and fittings
721 GBP2024-09-30
961 GBP2023-09-30
Motor vehicles
1,078 GBP2024-09-30
1,437 GBP2023-09-30
Computers
840 GBP2024-09-30
1,120 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,280 GBP2024-09-30
36,331 GBP2023-09-30
Prepayments
Current
6,716 GBP2024-09-30
5,702 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
46,996 GBP2024-09-30
148,883 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,457 GBP2024-09-30
6,067 GBP2023-09-30
Corporation Tax Payable
Current
42,616 GBP2024-09-30
30,681 GBP2023-09-30
Other Creditors
Current
1,855 GBP2024-09-30
414 GBP2023-09-30
Accrued Liabilities
Current
10,904 GBP2024-09-30
10,066 GBP2023-09-30