74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
34,785 GBP2023-09-30
26,575 GBP2022-09-30
Debtors
110,019 GBP2023-09-30
301,428 GBP2022-09-30
Cash at bank and in hand
346,057 GBP2023-09-30
320,212 GBP2022-09-30
Current Assets
456,076 GBP2023-09-30
621,640 GBP2022-09-30
Creditors
Current
346,739 GBP2023-09-30
458,851 GBP2022-09-30
Net Current Assets/Liabilities
109,337 GBP2023-09-30
162,789 GBP2022-09-30
Total Assets Less Current Liabilities
144,122 GBP2023-09-30
189,364 GBP2022-09-30
Net Assets/Liabilities
135,426 GBP2023-09-30
132,032 GBP2022-09-30
Equity
Called up share capital
89 GBP2023-09-30
89 GBP2022-09-30
Retained earnings (accumulated losses)
135,337 GBP2023-09-30
131,943 GBP2022-09-30
Equity
135,426 GBP2023-09-30
132,032 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,045 GBP2023-09-30
7,250 GBP2022-09-30
Computers
49,241 GBP2023-09-30
29,804 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,648 GBP2023-09-30
37,054 GBP2022-09-30
Plant and equipment
3,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,151 GBP2023-09-30
3,339 GBP2022-09-30
Computers
19,829 GBP2023-09-30
7,140 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,863 GBP2023-09-30
10,479 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,812 GBP2022-10-01 ~ 2023-09-30
Computers
12,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,479 GBP2023-09-30
Furniture and fittings
2,894 GBP2023-09-30
3,911 GBP2022-09-30
Computers
29,412 GBP2023-09-30
22,664 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,283 GBP2023-09-30
282,364 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,619 GBP2023-09-30
13,478 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
96,902 GBP2023-09-30
295,842 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
13,117 GBP2023-09-30
5,586 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,768 GBP2023-09-30
24,057 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,545 GBP2023-09-30
27,766 GBP2022-09-30
Other Taxation & Social Security Payable
Current
110,961 GBP2023-09-30
112,871 GBP2022-09-30
Other Creditors
Current
221,465 GBP2023-09-30
294,157 GBP2022-09-30