74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
20,751 GBP2024-09-30
16,110 GBP2023-09-30
Property, Plant & Equipment
13,668 GBP2024-09-30
19,509 GBP2023-09-30
Fixed Assets - Investments
396 GBP2024-09-30
48 GBP2023-09-30
Fixed Assets
34,815 GBP2024-09-30
35,667 GBP2023-09-30
Debtors
308,628 GBP2024-09-30
165,993 GBP2023-09-30
Cash at bank and in hand
21,723 GBP2024-09-30
35,713 GBP2023-09-30
Current Assets
330,351 GBP2024-09-30
201,706 GBP2023-09-30
Creditors
-144,720 GBP2024-09-30
-92,192 GBP2023-09-30
Net Current Assets/Liabilities
185,631 GBP2024-09-30
109,514 GBP2023-09-30
Total Assets Less Current Liabilities
220,446 GBP2024-09-30
145,181 GBP2023-09-30
Creditors
Non-current
-5,608 GBP2024-09-30
-12,195 GBP2023-09-30
Net Assets/Liabilities
214,838 GBP2024-09-30
132,986 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
-603 GBP2024-09-30
-950 GBP2023-09-30
Retained earnings (accumulated losses)
249,425 GBP2024-09-30
173,338 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
12,578 GBP2024-09-30
12,578 GBP2023-09-30
Development expenditure
3,885 GBP2024-09-30
3,885 GBP2023-09-30
Intangible Assets - Gross Cost
16,463 GBP2024-09-30
16,463 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,130 GBP2024-09-30
353 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
-4,288 GBP2024-09-30
353 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
777 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
777 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
17,996 GBP2024-09-30
12,578 GBP2023-09-30
Development expenditure
2,755 GBP2024-09-30
3,532 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,261 GBP2024-09-30
17,261 GBP2023-09-30
Furniture and fittings
13,623 GBP2024-09-30
11,190 GBP2023-09-30
Computers
16,775 GBP2024-09-30
16,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,659 GBP2024-09-30
45,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,223 GBP2024-09-30
6,771 GBP2023-09-30
Furniture and fittings
7,638 GBP2024-09-30
5,908 GBP2023-09-30
Computers
16,130 GBP2024-09-30
13,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,991 GBP2024-09-30
25,717 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,452 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,730 GBP2023-10-01 ~ 2024-09-30
Computers
3,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,038 GBP2024-09-30
10,490 GBP2023-09-30
Furniture and fittings
5,985 GBP2024-09-30
5,282 GBP2023-09-30
Computers
645 GBP2024-09-30
3,737 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
146,458 GBP2024-09-30
64,728 GBP2023-09-30
Prepayments/Accrued Income
Current
6,966 GBP2024-09-30
Other Debtors
Current
1,800 GBP2024-09-30
46,800 GBP2023-09-30
Amounts owed by directors
Current
133,306 GBP2024-09-30
34,367 GBP2023-09-30
Called-up share capital (not paid)
Current
98 GBP2024-09-30
98 GBP2023-09-30
Debtors
Current
288,628 GBP2024-09-30
145,993 GBP2023-09-30
Other Debtors
Non-current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
869 GBP2024-09-30
217 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,069 GBP2024-09-30
5,878 GBP2023-09-30
Corporation Tax Payable
Current
37,519 GBP2024-09-30
29,125 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,012 GBP2024-09-30
5,618 GBP2023-09-30
Amount of value-added tax that is payable
Current
35,052 GBP2024-09-30
35,564 GBP2023-09-30
Other Creditors
Current
827 GBP2024-09-30
257 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
56,372 GBP2024-09-30
15,254 GBP2023-09-30
Creditors
Current
144,720 GBP2024-09-30
92,192 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,608 GBP2024-09-30
12,195 GBP2023-09-30