74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
662 GBP2023-09-30
882 GBP2022-09-30
Amounts invested in assets
8,064 GBP2023-09-30
8,064 GBP2022-09-30
Fixed Assets
8,726 GBP2023-09-30
8,946 GBP2022-09-30
Debtors
16,609 GBP2023-09-30
12,694 GBP2022-09-30
Cash at bank and in hand
68,305 GBP2023-09-30
46,905 GBP2022-09-30
Current Assets
84,914 GBP2023-09-30
59,599 GBP2022-09-30
Net Current Assets/Liabilities
73,817 GBP2023-09-30
51,093 GBP2022-09-30
Net Assets/Liabilities
82,543 GBP2023-09-30
60,039 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,233 GBP2023-09-30
3,233 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,571 GBP2023-09-30
2,351 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
662 GBP2023-09-30
882 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,301 GBP2023-09-30
4,405 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
308 GBP2023-09-30
289 GBP2022-09-30
Other Debtors
Amounts falling due within one year
12,000 GBP2023-09-30
8,000 GBP2022-09-30
Debtors
Amounts falling due within one year
16,609 GBP2023-09-30
12,694 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104 GBP2023-09-30
711 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,038 GBP2023-09-30
1,537 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,709 GBP2023-09-30
7,209 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
746 GBP2023-09-30
-2,551 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-09-30
1,600 GBP2022-09-30
Advances or credits given to directors
-434 GBP2023-09-30
2,551 GBP2022-09-30
Advances or credits made to directors during the period
45 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
3,030 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30