74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,795 GBP2024-09-30
Fixed Assets
3,795 GBP2024-09-30
Total Inventories
11,550 GBP2024-09-30
Debtors
36 GBP2025-04-30
13,860 GBP2024-09-30
Cash at bank and in hand
3,975 GBP2025-04-30
3,210 GBP2024-09-30
Current Assets
4,011 GBP2025-04-30
28,620 GBP2024-09-30
Net Current Assets/Liabilities
110 GBP2025-04-30
13,042 GBP2024-09-30
Total Assets Less Current Liabilities
110 GBP2025-04-30
16,837 GBP2024-09-30
Net Assets/Liabilities
110 GBP2025-04-30
16,116 GBP2024-09-30
Equity
Called up share capital
110 GBP2025-04-30
110 GBP2024-09-30
Retained earnings (accumulated losses)
16,006 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-04-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
881 GBP2024-09-30
Computers
5,752 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,633 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-881 GBP2024-10-01 ~ 2025-04-30
Computers
-5,752 GBP2024-10-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,633 GBP2024-10-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312 GBP2024-09-30
Computers
2,526 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,838 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2024-10-01 ~ 2025-04-30
Computers
470 GBP2024-10-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599 GBP2024-10-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-441 GBP2024-10-01 ~ 2025-04-30
Computers
-2,996 GBP2024-10-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,437 GBP2024-10-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
569 GBP2024-09-30
Computers
3,226 GBP2024-09-30
Value of work in progress
11,550 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
13,860 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
36 GBP2025-04-30
Corporation Tax Payable
Current
5,729 GBP2024-09-30
Amount of value-added tax that is payable
Current
7,200 GBP2024-09-30
Amounts owed to directors
Current
3,901 GBP2025-04-30
2,649 GBP2024-09-30