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
86,479 GBP2024-09-30
108,703 GBP2023-09-30
Debtors
472,804 GBP2024-09-30
142,642 GBP2023-09-30
Cash at bank and in hand
142,998 GBP2024-09-30
412,496 GBP2023-09-30
Current Assets
615,802 GBP2024-09-30
555,138 GBP2023-09-30
Creditors
Current
153,105 GBP2024-09-30
139,319 GBP2023-09-30
Net Current Assets/Liabilities
462,697 GBP2024-09-30
415,819 GBP2023-09-30
Total Assets Less Current Liabilities
549,176 GBP2024-09-30
524,522 GBP2023-09-30
Net Assets/Liabilities
527,556 GBP2024-09-30
497,346 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
527,554 GBP2024-09-30
497,344 GBP2023-09-30
Equity
527,556 GBP2024-09-30
497,346 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,723 GBP2024-09-30
57,978 GBP2023-09-30
Furniture and fittings
40,789 GBP2024-09-30
40,935 GBP2023-09-30
Motor vehicles
132,919 GBP2024-09-30
132,919 GBP2023-09-30
Computers
22,973 GBP2024-09-30
23,205 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
254,404 GBP2024-09-30
255,037 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-255 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-146 GBP2023-10-01 ~ 2024-09-30
Computers
-5,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,059 GBP2024-09-30
41,048 GBP2023-09-30
Furniture and fittings
29,222 GBP2024-09-30
27,276 GBP2023-09-30
Motor vehicles
78,351 GBP2024-09-30
60,162 GBP2023-09-30
Computers
15,293 GBP2024-09-30
17,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,925 GBP2024-09-30
146,334 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,232 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,048 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,189 GBP2023-10-01 ~ 2024-09-30
Computers
2,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-221 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-102 GBP2023-10-01 ~ 2024-09-30
Computers
-5,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,664 GBP2024-09-30
16,930 GBP2023-09-30
Furniture and fittings
11,567 GBP2024-09-30
13,659 GBP2023-09-30
Motor vehicles
54,568 GBP2024-09-30
72,757 GBP2023-09-30
Computers
7,680 GBP2024-09-30
5,357 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
118,612 GBP2024-09-30
132,165 GBP2023-09-30
Other Debtors
Current
340,000 GBP2024-09-30
Prepayments
Current
14,192 GBP2024-09-30
10,477 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
472,804 GBP2024-09-30
Current, Amounts falling due within one year
142,642 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,170 GBP2023-09-30
Trade Creditors/Trade Payables
Current
82,805 GBP2024-09-30
6,931 GBP2023-09-30
Corporation Tax Payable
Current
23,234 GBP2024-09-30
41,479 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,730 GBP2024-09-30
5,283 GBP2023-09-30
Other Creditors
Current
1,701 GBP2024-09-30
2,231 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,392 GBP2024-09-30
41,794 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,620 GBP2024-09-30
27,176 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
57,210 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2023-10-01 ~ 2024-09-30