74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
45,931 GBP2024-09-30
34,573 GBP2023-09-30
Debtors
110,344 GBP2024-09-30
229,048 GBP2023-09-30
Cash at bank and in hand
2,140 GBP2024-09-30
14,250 GBP2023-09-30
Current Assets
112,484 GBP2024-09-30
243,298 GBP2023-09-30
Net Current Assets/Liabilities
-36,531 GBP2024-09-30
-28,907 GBP2023-09-30
Total Assets Less Current Liabilities
9,400 GBP2024-09-30
5,666 GBP2023-09-30
Net Assets/Liabilities
673 GBP2024-09-30
790 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
573 GBP2024-09-30
690 GBP2023-09-30
Equity
673 GBP2024-09-30
790 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,267 GBP2024-09-30
11,921 GBP2023-09-30
Furniture and fittings
8,837 GBP2024-09-30
8,837 GBP2023-09-30
Computers
16,572 GBP2024-09-30
16,572 GBP2023-09-30
Motor vehicles
12,995 GBP2024-09-30
12,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,671 GBP2024-09-30
50,325 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,069 GBP2024-09-30
1,751 GBP2023-09-30
Furniture and fittings
3,648 GBP2024-09-30
1,918 GBP2023-09-30
Computers
9,958 GBP2024-09-30
7,753 GBP2023-09-30
Motor vehicles
6,065 GBP2024-09-30
4,332 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,740 GBP2024-09-30
15,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,318 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,730 GBP2023-10-01 ~ 2024-09-30
Computers
2,205 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,198 GBP2024-09-30
10,170 GBP2023-09-30
Furniture and fittings
5,189 GBP2024-09-30
6,919 GBP2023-09-30
Computers
6,614 GBP2024-09-30
8,821 GBP2023-09-30
Motor vehicles
6,930 GBP2024-09-30
8,663 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
97,771 GBP2024-09-30
229,048 GBP2023-09-30
Prepayments/Accrued Income
Current
12,573 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,032 GBP2024-09-30
33,950 GBP2023-09-30
Corporation Tax Payable
Current
3,157 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,678 GBP2024-09-30
44,522 GBP2023-09-30
Other Creditors
Current
103,331 GBP2024-09-30
186,611 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,817 GBP2024-09-30
7,122 GBP2023-09-30
Creditors
Current
149,015 GBP2024-09-30
272,205 GBP2023-09-30