74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
82,967 GBP2024-09-30
19,941 GBP2023-09-30
Debtors
Current
1,291,087 GBP2024-09-30
751,778 GBP2023-09-30
Cash at bank and in hand
478,253 GBP2024-09-30
1,349,609 GBP2023-09-30
Current Assets
1,769,340 GBP2024-09-30
2,101,387 GBP2023-09-30
Net Current Assets/Liabilities
888,969 GBP2024-09-30
1,495,619 GBP2023-09-30
Total Assets Less Current Liabilities
971,936 GBP2024-09-30
1,515,560 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-43,520 GBP2024-09-30
Net Assets/Liabilities
908,053 GBP2024-09-30
1,510,890 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
898,053 GBP2024-09-30
1,500,890 GBP2023-09-30
Equity
908,053 GBP2024-09-30
1,510,890 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
48,688 GBP2024-09-30
48,688 GBP2023-09-30
Intangible Assets - Gross Cost
48,688 GBP2024-09-30
48,688 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,688 GBP2024-09-30
48,688 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
48,688 GBP2024-09-30
48,688 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,245 GBP2024-09-30
43,069 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,589 GBP2024-09-30
43,069 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,344 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,363 GBP2024-09-30
23,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,622 GBP2024-09-30
23,128 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,596 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,259 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,882 GBP2024-09-30
19,941 GBP2023-09-30
Motor vehicles
60,085 GBP2024-09-30
Trade Debtors/Trade Receivables
873,252 GBP2024-09-30
534,054 GBP2023-09-30
Amounts Owed By Related Parties
16,055 GBP2023-09-30
Other Debtors
367,624 GBP2024-09-30
153,876 GBP2023-09-30
Prepayments
50,211 GBP2024-09-30
47,793 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,291,087 GBP2024-09-30
Amounts falling due within one year, Current
751,778 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,027 GBP2024-09-30
Non-current, Amounts falling due after one year
43,520 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30