74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
30,838 GBP2023-09-26
37,392 GBP2022-09-26
Debtors
153,889 GBP2023-09-26
287,509 GBP2022-09-26
Cash at bank and in hand
50,698 GBP2023-09-26
17,700 GBP2022-09-26
Current Assets
289,837 GBP2023-09-26
333,209 GBP2022-09-26
Creditors
Current, Amounts falling due within one year
-216,704 GBP2023-09-26
Net Current Assets/Liabilities
73,133 GBP2023-09-26
148,182 GBP2022-09-26
Total Assets Less Current Liabilities
103,971 GBP2023-09-26
185,574 GBP2022-09-26
Net Assets/Liabilities
1,342 GBP2023-09-26
67,493 GBP2022-09-26
Equity
Called up share capital
1,000 GBP2023-09-26
1,000 GBP2022-09-26
Retained earnings (accumulated losses)
342 GBP2023-09-26
66,493 GBP2022-09-26
Equity
1,342 GBP2023-09-26
67,493 GBP2022-09-26
Average Number of Employees
52022-09-27 ~ 2023-09-26
52021-09-27 ~ 2022-09-26
Property, Plant & Equipment - Gross Cost
Other
37,000 GBP2022-09-26
Property, Plant & Equipment - Gross Cost
88,652 GBP2022-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,175 GBP2023-09-26
20,800 GBP2022-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,814 GBP2023-09-26
51,260 GBP2022-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,375 GBP2022-09-27 ~ 2023-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,554 GBP2022-09-27 ~ 2023-09-26
Property, Plant & Equipment
Other
12,825 GBP2023-09-26
16,200 GBP2022-09-26
Trade Debtors/Trade Receivables
Current
109,290 GBP2023-09-26
164,836 GBP2022-09-26
Amount of corporation tax that is recoverable
Current
571 GBP2023-09-26
0 GBP2022-09-26
Other Debtors
Amounts falling due within one year
44,028 GBP2023-09-26
122,673 GBP2022-09-26
Debtors
Current, Amounts falling due within one year
153,889 GBP2023-09-26
Amounts falling due within one year, Current
287,509 GBP2022-09-26
Bank Borrowings/Overdrafts
Current
22,217 GBP2023-09-26
22,720 GBP2022-09-26
Trade Creditors/Trade Payables
Current
38,435 GBP2023-09-26
63,586 GBP2022-09-26
Corporation Tax Payable
Current
104,429 GBP2023-09-26
70,493 GBP2022-09-26
Other Taxation & Social Security Payable
Current
20,212 GBP2023-09-26
13,683 GBP2022-09-26
Other Creditors
Current
31,411 GBP2023-09-26
14,545 GBP2022-09-26
Creditors
Current
216,704 GBP2023-09-26
185,027 GBP2022-09-26
Bank Borrowings/Overdrafts
Non-current
95,863 GBP2023-09-26
118,081 GBP2022-09-26