74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,057 GBP2023-09-30
14,000 GBP2022-09-30
Debtors
694,467 GBP2023-09-30
523,066 GBP2022-09-30
Cash at bank and in hand
55,149 GBP2023-09-30
134,672 GBP2022-09-30
Current Assets
749,616 GBP2023-09-30
657,738 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-497,763 GBP2023-09-30
-460,486 GBP2022-09-30
Net Current Assets/Liabilities
251,853 GBP2023-09-30
197,252 GBP2022-09-30
Total Assets Less Current Liabilities
258,910 GBP2023-09-30
211,252 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-344 GBP2022-09-30
Net Assets/Liabilities
257,710 GBP2023-09-30
208,208 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
257,610 GBP2023-09-30
208,108 GBP2022-09-30
Equity
257,710 GBP2023-09-30
208,208 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,707 GBP2023-09-30
19,288 GBP2022-09-30
Computers
32,203 GBP2023-09-30
31,753 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,910 GBP2023-09-30
51,041 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,094 GBP2023-09-30
18,266 GBP2022-09-30
Computers
25,759 GBP2023-09-30
18,775 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,853 GBP2023-09-30
37,041 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
828 GBP2022-10-01 ~ 2023-09-30
Computers
6,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
613 GBP2023-09-30
1,022 GBP2022-09-30
Computers
6,444 GBP2023-09-30
12,978 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
634,095 GBP2023-09-30
476,433 GBP2022-09-30
Other Debtors
Amounts falling due within one year
60,372 GBP2023-09-30
46,633 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
694,467 GBP2023-09-30
523,066 GBP2022-09-30
Trade Creditors/Trade Payables
Current
352,314 GBP2023-09-30
326,148 GBP2022-09-30
Amounts owed to group undertakings
Current
51,504 GBP2023-09-30
51,504 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,084 GBP2023-09-30
13,462 GBP2022-09-30
Other Creditors
Current
58,861 GBP2023-09-30
69,372 GBP2022-09-30
Creditors
Current
497,763 GBP2023-09-30
460,486 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
344 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,995 GBP2023-09-30
63,491 GBP2022-09-30