74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,143 GBP2023-09-30
5,888 GBP2022-09-30
Debtors
1,319 GBP2023-09-30
2,408 GBP2022-09-30
Cash at bank and in hand
24,451 GBP2023-09-30
29,425 GBP2022-09-30
Current Assets
25,770 GBP2023-09-30
31,833 GBP2022-09-30
Creditors
Current
33,614 GBP2023-09-30
36,859 GBP2022-09-30
Net Current Assets/Liabilities
-7,844 GBP2023-09-30
-5,026 GBP2022-09-30
Total Assets Less Current Liabilities
7,299 GBP2023-09-30
862 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,199 GBP2023-09-30
762 GBP2022-09-30
Equity
7,299 GBP2023-09-30
862 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,673 GBP2023-09-30
4,673 GBP2022-09-30
Motor vehicles
19,170 GBP2023-09-30
6,800 GBP2022-09-30
Computers
6,738 GBP2023-09-30
6,738 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,581 GBP2023-09-30
18,211 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,440 GBP2023-09-30
4,362 GBP2022-09-30
Motor vehicles
4,793 GBP2023-09-30
2,019 GBP2022-09-30
Computers
6,205 GBP2023-09-30
5,942 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,438 GBP2023-09-30
12,323 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,793 GBP2022-10-01 ~ 2023-09-30
Computers
263 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
233 GBP2023-09-30
311 GBP2022-09-30
Motor vehicles
14,377 GBP2023-09-30
4,781 GBP2022-09-30
Computers
533 GBP2023-09-30
796 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
570 GBP2023-09-30
1,799 GBP2022-09-30
Prepayments
Current
749 GBP2023-09-30
609 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,319 GBP2023-09-30
2,408 GBP2022-09-30
Other Remaining Borrowings
Current
16,610 GBP2023-09-30
22,630 GBP2022-09-30
Corporation Tax Payable
Current
3,609 GBP2023-09-30
3,474 GBP2022-09-30
Other Creditors
Current
5,617 GBP2023-09-30
4,585 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,437 GBP2022-10-01 ~ 2023-09-30