74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,225 GBP2023-09-30
12,543 GBP2022-09-30
Investment Property
17,334 GBP2023-09-30
17,334 GBP2022-09-30
Fixed Assets
29,559 GBP2023-09-30
29,877 GBP2022-09-30
Total Inventories
29,666 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
696,861 GBP2023-09-30
741,243 GBP2022-09-30
Cash at bank and in hand
33,523 GBP2023-09-30
39,578 GBP2022-09-30
Current Assets
760,050 GBP2023-09-30
781,821 GBP2022-09-30
Net Current Assets/Liabilities
721,434 GBP2023-09-30
741,114 GBP2022-09-30
Total Assets Less Current Liabilities
750,993 GBP2023-09-30
770,991 GBP2022-09-30
Net Assets/Liabilities
730,509 GBP2023-09-30
740,516 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
730,409 GBP2023-09-30
740,416 GBP2022-09-30
Equity
730,509 GBP2023-09-30
740,516 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
30 GBP2022-10-01 ~ 2023-09-30
Office equipment
30 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,919 GBP2023-09-30
3,919 GBP2022-09-30
Vehicles
10,804 GBP2023-09-30
10,804 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,383 GBP2023-09-30
1,383 GBP2022-09-30
Office equipment
27,669 GBP2023-09-30
23,942 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,775 GBP2023-09-30
40,048 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,648 GBP2023-09-30
3,532 GBP2022-09-30
Vehicles
10,069 GBP2023-09-30
9,754 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,322 GBP2023-09-30
1,296 GBP2022-09-30
Office equipment
16,511 GBP2023-09-30
12,923 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,550 GBP2023-09-30
27,505 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2022-10-01 ~ 2023-09-30
Vehicles
315 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
26 GBP2022-10-01 ~ 2023-09-30
Office equipment
3,588 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
271 GBP2023-09-30
387 GBP2022-09-30
Vehicles
735 GBP2023-09-30
1,050 GBP2022-09-30
Tools/Equipment for furniture and fittings
61 GBP2023-09-30
87 GBP2022-09-30
Office equipment
11,158 GBP2023-09-30
11,019 GBP2022-09-30
Value of work in progress
28,666 GBP2023-09-30
Finished Goods/Goods for Resale
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,857 GBP2023-09-30
9,606 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,356 GBP2023-09-30
22,630 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,403 GBP2023-09-30
8,471 GBP2022-09-30
Net Deferred Tax Liability/Asset
2,323 GBP2023-09-30
2,383 GBP2022-09-30