74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
54,290 GBP2024-09-30
67,180 GBP2023-09-30
Total Inventories
102,654 GBP2024-09-30
61,930 GBP2023-09-30
Debtors
548,654 GBP2024-09-30
772,755 GBP2023-09-30
Cash at bank and in hand
71,034 GBP2024-09-30
240,171 GBP2023-09-30
Current Assets
722,342 GBP2024-09-30
1,074,856 GBP2023-09-30
Net Current Assets/Liabilities
318,816 GBP2024-09-30
582,207 GBP2023-09-30
Total Assets Less Current Liabilities
373,106 GBP2024-09-30
649,387 GBP2023-09-30
Creditors
Amounts falling due after one year
-146,930 GBP2024-09-30
-299,881 GBP2023-09-30
Net Assets/Liabilities
212,603 GBP2024-09-30
332,711 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
140,728 GBP2024-09-30
140,728 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,728 GBP2024-09-30
140,728 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,125 GBP2024-09-30
34,256 GBP2023-09-30
Furniture and fittings
57,010 GBP2024-09-30
57,502 GBP2023-09-30
Computers
28,229 GBP2024-09-30
25,459 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,364 GBP2024-09-30
117,217 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,131 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,542 GBP2023-10-01 ~ 2024-09-30
Computers
-6,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,430 GBP2024-09-30
14,642 GBP2023-09-30
Furniture and fittings
28,963 GBP2024-09-30
19,477 GBP2023-09-30
Computers
17,681 GBP2024-09-30
15,918 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,074 GBP2024-09-30
50,037 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,755 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,674 GBP2023-10-01 ~ 2024-09-30
Computers
5,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,967 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,188 GBP2023-10-01 ~ 2024-09-30
Computers
-3,818 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,695 GBP2024-09-30
19,614 GBP2023-09-30
Furniture and fittings
28,047 GBP2024-09-30
38,025 GBP2023-09-30
Computers
10,548 GBP2024-09-30
9,541 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,085 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
495,144 GBP2024-09-30
531,715 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
31,435 GBP2024-09-30
145,652 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,075 GBP2024-09-30
28,557 GBP2023-09-30
Debtors
Amounts falling due within one year
548,654 GBP2024-09-30
712,009 GBP2023-09-30
Other Debtors
Amounts falling due after one year
60,746 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,005 GBP2024-09-30
107,004 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-26,652 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,472 GBP2024-09-30
3,805 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
376,841 GBP2024-09-30
345,984 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
54,793 GBP2024-09-30
65,427 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,615 GBP2024-09-30
9,123 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
910 GBP2024-09-30
-1,911 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
-127,458 GBP2024-09-30
-36,783 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
146,930 GBP2024-09-30
299,881 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30