74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,316 GBP2024-09-30
15,143 GBP2023-09-30
Debtors
1,525 GBP2024-09-30
1,319 GBP2023-09-30
Cash at bank and in hand
13,433 GBP2024-09-30
24,451 GBP2023-09-30
Current Assets
14,958 GBP2024-09-30
25,770 GBP2023-09-30
Creditors
Current
26,978 GBP2024-09-30
33,614 GBP2023-09-30
Net Current Assets/Liabilities
-12,020 GBP2024-09-30
-7,844 GBP2023-09-30
Total Assets Less Current Liabilities
-704 GBP2024-09-30
7,299 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-804 GBP2024-09-30
7,199 GBP2023-09-30
Equity
-704 GBP2024-09-30
7,299 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,673 GBP2023-09-30
Motor vehicles
19,170 GBP2023-09-30
Computers
6,738 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,581 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,498 GBP2024-09-30
4,440 GBP2023-09-30
Motor vehicles
8,387 GBP2024-09-30
4,793 GBP2023-09-30
Computers
6,380 GBP2024-09-30
6,205 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,265 GBP2024-09-30
15,438 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,594 GBP2023-10-01 ~ 2024-09-30
Computers
175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
175 GBP2024-09-30
233 GBP2023-09-30
Motor vehicles
10,783 GBP2024-09-30
14,377 GBP2023-09-30
Computers
358 GBP2024-09-30
533 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
573 GBP2024-09-30
570 GBP2023-09-30
Prepayments
Current
952 GBP2024-09-30
749 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,525 GBP2024-09-30
Amounts falling due within one year, Current
1,319 GBP2023-09-30
Other Remaining Borrowings
Current
10,477 GBP2024-09-30
16,610 GBP2023-09-30
Corporation Tax Payable
Current
1,096 GBP2024-09-30
3,609 GBP2023-09-30
Other Creditors
Current
6,450 GBP2024-09-30
5,617 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,997 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-10-01 ~ 2024-09-30