74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
10,000 GBP2023-09-30
Property, Plant & Equipment
175,496 GBP2024-09-30
28,507 GBP2023-09-30
Fixed Assets
175,496 GBP2024-09-30
38,507 GBP2023-09-30
Total Inventories
333,099 GBP2024-09-30
272,550 GBP2023-09-30
Debtors
889,653 GBP2024-09-30
1,084,004 GBP2023-09-30
Cash at bank and in hand
1,012,717 GBP2024-09-30
1,144,997 GBP2023-09-30
Current Assets
2,235,469 GBP2024-09-30
2,501,551 GBP2023-09-30
Creditors
Current
1,486,495 GBP2024-09-30
1,427,987 GBP2023-09-30
Net Current Assets/Liabilities
748,974 GBP2024-09-30
1,073,564 GBP2023-09-30
Total Assets Less Current Liabilities
924,470 GBP2024-09-30
1,112,071 GBP2023-09-30
Creditors
Non-current
-600 GBP2024-09-30
-600 GBP2023-09-30
Net Assets/Liabilities
890,494 GBP2024-09-30
1,111,471 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
889,494 GBP2024-09-30
1,110,471 GBP2023-09-30
Equity
890,494 GBP2024-09-30
1,111,471 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,835,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,835,000 GBP2024-09-30
2,825,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,523 GBP2024-09-30
16,737 GBP2023-09-30
Furniture and fittings
67,767 GBP2024-09-30
37,400 GBP2023-09-30
Computers
85,517 GBP2024-09-30
123,206 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
298,201 GBP2024-09-30
177,343 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,284 GBP2023-10-01 ~ 2024-09-30
Computers
-44,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-86,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,394 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,592 GBP2024-09-30
15,439 GBP2023-09-30
Furniture and fittings
20,639 GBP2024-09-30
27,942 GBP2023-09-30
Computers
76,795 GBP2024-09-30
105,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,705 GBP2024-09-30
148,836 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,592 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,523 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,679 GBP2023-10-01 ~ 2024-09-30
Computers
15,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,826 GBP2023-10-01 ~ 2024-09-30
Computers
-43,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,679 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
100,931 GBP2024-09-30
1,298 GBP2023-09-30
Furniture and fittings
47,128 GBP2024-09-30
9,458 GBP2023-09-30
Motor vehicles
18,715 GBP2024-09-30
Computers
8,722 GBP2024-09-30
17,751 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
638,344 GBP2024-09-30
753,800 GBP2023-09-30
Other Debtors
Current
43,950 GBP2024-09-30
88,126 GBP2023-09-30
Prepayments/Accrued Income
Current
193,118 GBP2024-09-30
172,078 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
889,653 GBP2024-09-30
1,084,004 GBP2023-09-30
Trade Creditors/Trade Payables
Current
227,113 GBP2024-09-30
150,948 GBP2023-09-30
Amounts owed to group undertakings
Current
350,159 GBP2024-09-30
117,010 GBP2023-09-30
Corporation Tax Payable
Current
234,196 GBP2024-09-30
316,875 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,182 GBP2024-09-30
46,871 GBP2023-09-30
Other Creditors
Current
185,616 GBP2024-09-30
230,479 GBP2023-09-30
Accrued Liabilities
Current
131,649 GBP2024-09-30
82,754 GBP2023-09-30
Other Creditors
Non-current
600 GBP2024-09-30
600 GBP2023-09-30