74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,668 GBP2024-09-30
2,497 GBP2023-09-30
Debtors
54,948 GBP2024-09-30
52,791 GBP2023-09-30
Cash at bank and in hand
22,091 GBP2024-09-30
3,528 GBP2023-09-30
Current Assets
77,039 GBP2024-09-30
56,319 GBP2023-09-30
Creditors
Amounts falling due within one year
60,771 GBP2024-09-30
37,546 GBP2023-09-30
Net Current Assets/Liabilities
16,268 GBP2024-09-30
18,773 GBP2023-09-30
Total Assets Less Current Liabilities
17,936 GBP2024-09-30
21,270 GBP2023-09-30
Creditors
Amounts falling due after one year
7,440 GBP2024-09-30
10,395 GBP2023-09-30
Net Assets/Liabilities
10,079 GBP2024-09-30
10,251 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
79 GBP2024-09-30
251 GBP2023-09-30
Equity
10,079 GBP2024-09-30
10,251 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
442 GBP2024-09-30
Computers
6,687 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,129 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
415 GBP2024-09-30
406 GBP2023-09-30
Computers
5,046 GBP2024-09-30
4,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,461 GBP2024-09-30
4,632 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-10-01 ~ 2024-09-30
Computers
820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
27 GBP2024-09-30
36 GBP2023-09-30
Computers
1,641 GBP2024-09-30
2,461 GBP2023-09-30
Trade Debtors/Trade Receivables
9,626 GBP2024-09-30
22,774 GBP2023-09-30
Prepayments/Accrued Income
5,172 GBP2024-09-30
5,880 GBP2023-09-30
Amounts owed by directors
30,019 GBP2024-09-30
18,046 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,824 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,772 GBP2024-09-30
4,028 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,989 GBP2024-09-30
1,200 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
20,360 GBP2024-09-30
15,991 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,437 GBP2024-09-30
8,894 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,440 GBP2024-09-30
10,395 GBP2023-09-30
Deferred Tax Liabilities
417 GBP2024-09-30
624 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-09-30
4,500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,500 shares2024-09-30
4,500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Advances or credits given to directors
30,019 GBP2024-09-30
18,046 GBP2023-09-30
5,322 GBP2022-09-30
Advances or credits made to directors during the period
71,139 GBP2023-10-01 ~ 2024-09-30
66,318 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-59,166 GBP2023-10-01 ~ 2024-09-30
-53,594 GBP2022-10-01 ~ 2023-09-30