74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
69,044 GBP2023-09-30
1,258 GBP2022-09-30
Debtors
Current
172,151 GBP2023-09-30
169,500 GBP2022-09-30
Cash at bank and in hand
15,429 GBP2023-09-30
16,157 GBP2022-09-30
Current Assets
187,580 GBP2023-09-30
185,657 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-38,101 GBP2023-09-30
-18,555 GBP2022-09-30
Net Current Assets/Liabilities
149,479 GBP2023-09-30
167,102 GBP2022-09-30
Total Assets Less Current Liabilities
218,523 GBP2023-09-30
168,360 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-89,865 GBP2023-09-30
-36,667 GBP2022-09-30
Net Assets/Liabilities
128,658 GBP2023-09-30
131,693 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,161 GBP2023-09-30
3,161 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
93,963 GBP2023-09-30
3,161 GBP2022-09-30
Motor vehicles
90,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,218 GBP2023-09-30
1,903 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,919 GBP2023-09-30
1,903 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
315 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,701 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,701 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
943 GBP2023-09-30
1,258 GBP2022-09-30
Motor vehicles
68,101 GBP2023-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
25,865 GBP2023-09-30
36,667 GBP2022-09-30
Total Borrowings
Non-current
89,865 GBP2023-09-30
36,667 GBP2022-09-30