74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,148 GBP2024-09-30
24,275 GBP2023-09-30
Debtors
21,850 GBP2024-09-30
43,043 GBP2023-09-30
Cash at bank and in hand
224,915 GBP2024-09-30
238,545 GBP2023-09-30
Current Assets
246,765 GBP2024-09-30
281,588 GBP2023-09-30
Creditors
Current
138,290 GBP2024-09-30
184,608 GBP2023-09-30
Net Current Assets/Liabilities
108,475 GBP2024-09-30
96,980 GBP2023-09-30
Total Assets Less Current Liabilities
120,623 GBP2024-09-30
121,255 GBP2023-09-30
Net Assets/Liabilities
117,586 GBP2024-09-30
121,255 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
117,386 GBP2024-09-30
121,055 GBP2023-09-30
Equity
117,586 GBP2024-09-30
121,255 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
720 GBP2023-09-30
Motor vehicles
47,845 GBP2023-09-30
Computers
10,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
720 GBP2024-09-30
720 GBP2023-09-30
Motor vehicles
35,884 GBP2024-09-30
23,923 GBP2023-09-30
Computers
10,512 GBP2024-09-30
10,346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,116 GBP2024-09-30
34,989 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,961 GBP2023-10-01 ~ 2024-09-30
Computers
166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
11,961 GBP2024-09-30
23,922 GBP2023-09-30
Computers
187 GBP2024-09-30
353 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,056 GBP2024-09-30
Current, Amounts falling due within one year
40,249 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,794 GBP2024-09-30
Current, Amounts falling due within one year
2,794 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
21,850 GBP2024-09-30
Current, Amounts falling due within one year
43,043 GBP2023-09-30
Amounts owed to group undertakings
Current
86,670 GBP2023-09-30
Other Taxation & Social Security Payable
Current
127,428 GBP2024-09-30
84,925 GBP2023-09-30
Other Creditors
Current
10,862 GBP2024-09-30
13,013 GBP2023-09-30