74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
22,206 GBP2024-09-30
18,298 GBP2023-09-30
Debtors
87,838 GBP2024-09-30
96,803 GBP2023-09-30
Cash at bank and in hand
106,311 GBP2024-09-30
177,608 GBP2023-09-30
Current Assets
194,149 GBP2024-09-30
274,411 GBP2023-09-30
Creditors
Current
12,166 GBP2024-09-30
31,835 GBP2023-09-30
Net Current Assets/Liabilities
181,983 GBP2024-09-30
242,576 GBP2023-09-30
Total Assets Less Current Liabilities
204,189 GBP2024-09-30
260,874 GBP2023-09-30
Net Assets/Liabilities
199,970 GBP2024-09-30
257,170 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
199,969 GBP2024-09-30
257,169 GBP2023-09-30
Equity
199,970 GBP2024-09-30
257,170 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,116 GBP2024-09-30
55,208 GBP2023-09-30
Computers
3,717 GBP2024-09-30
2,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,833 GBP2024-09-30
57,431 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,267 GBP2024-09-30
37,396 GBP2023-09-30
Computers
2,360 GBP2024-09-30
1,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,627 GBP2024-09-30
39,133 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,939 GBP2023-10-01 ~ 2024-09-30
Computers
623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
20,849 GBP2024-09-30
17,812 GBP2023-09-30
Computers
1,357 GBP2024-09-30
486 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,820 GBP2024-09-30
18,723 GBP2023-09-30
Other Debtors
Current
23,689 GBP2024-09-30
23,689 GBP2023-09-30
Prepayments
Current
600 GBP2024-09-30
1,528 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
87,838 GBP2024-09-30
Amounts falling due within one year, Current
96,803 GBP2023-09-30
Corporation Tax Payable
Current
3,874 GBP2024-09-30
15,042 GBP2023-09-30
Other Taxation & Social Security Payable
Current
145 GBP2024-09-30
146 GBP2023-09-30
Accrued Liabilities
Current
1,558 GBP2024-09-30
1,713 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,219 GBP2024-09-30
3,704 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30