74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,634 GBP2023-09-30
851 GBP2022-09-30
Fixed Assets
1,634 GBP2023-09-30
851 GBP2022-09-30
Total Inventories
240,083 GBP2023-09-30
336,354 GBP2022-09-30
Debtors
28,410 GBP2023-09-30
23,469 GBP2022-09-30
Cash at bank and in hand
552,797 GBP2023-09-30
405,827 GBP2022-09-30
Current Assets
821,290 GBP2023-09-30
765,650 GBP2022-09-30
Net Current Assets/Liabilities
519,826 GBP2023-09-30
449,775 GBP2022-09-30
Total Assets Less Current Liabilities
521,460 GBP2023-09-30
450,626 GBP2022-09-30
Equity
Called up share capital
75 GBP2023-09-30
75 GBP2022-09-30
Capital redemption reserve
25 GBP2023-09-30
25 GBP2022-09-30
Retained earnings (accumulated losses)
521,360 GBP2023-09-30
450,526 GBP2022-09-30
Equity
521,460 GBP2023-09-30
450,626 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,016,592 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,016,592 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,861 GBP2023-09-30
13,861 GBP2022-09-30
Computers
34,545 GBP2023-09-30
32,748 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,406 GBP2023-09-30
46,609 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,861 GBP2023-09-30
13,861 GBP2022-09-30
Computers
32,911 GBP2023-09-30
31,897 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,772 GBP2023-09-30
45,758 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,634 GBP2023-09-30
851 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,215 GBP2023-09-30
3,600 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,195 GBP2023-09-30
19,869 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,410 GBP2023-09-30
23,469 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28 GBP2023-09-30
1,270 GBP2022-09-30
Other Taxation & Social Security Payable
Current
91,570 GBP2023-09-30
75,163 GBP2022-09-30
Other Creditors
Current
209,866 GBP2023-09-30
239,436 GBP2022-09-30