74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
7,195 GBP2022-09-30
7,796 GBP2021-09-30
Fixed Assets
7,195 GBP2022-09-30
7,796 GBP2021-09-30
Debtors
252,139 GBP2022-09-30
256,753 GBP2021-09-30
Cash at bank and in hand
53,389 GBP2022-09-30
55,566 GBP2021-09-30
Current Assets
305,528 GBP2022-09-30
312,319 GBP2021-09-30
Creditors
Current
258,593 GBP2022-09-30
281,839 GBP2021-09-30
Net Current Assets/Liabilities
46,935 GBP2022-09-30
30,480 GBP2021-09-30
Total Assets Less Current Liabilities
54,130 GBP2022-09-30
38,276 GBP2021-09-30
Creditors
Non-current
30,648 GBP2022-09-30
Net Assets/Liabilities
23,482 GBP2022-09-30
38,276 GBP2021-09-30
Equity
Called up share capital
300 GBP2022-09-30
300 GBP2021-09-30
Retained earnings (accumulated losses)
23,182 GBP2022-09-30
37,976 GBP2021-09-30
Equity
23,482 GBP2022-09-30
38,276 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,882 GBP2022-09-30
19,353 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,687 GBP2022-09-30
11,557 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,130 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
7,195 GBP2022-09-30
7,796 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,245 GBP2022-09-30
109,627 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
152,894 GBP2022-09-30
147,126 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
252,139 GBP2022-09-30
256,753 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
135,170 GBP2022-09-30
135,293 GBP2021-09-30
Trade Creditors/Trade Payables
Current
4,550 GBP2022-09-30
18,209 GBP2021-09-30
Other Taxation & Social Security Payable
Current
115,436 GBP2022-09-30
123,206 GBP2021-09-30
Other Creditors
Current
3,437 GBP2022-09-30
5,131 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
30,648 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2022-09-30