74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,021 GBP2023-09-30
5,921 GBP2022-09-30
Debtors
Current
47,365 GBP2023-09-30
34,632 GBP2022-09-30
Cash at bank and in hand
11,424 GBP2023-09-30
8,194 GBP2022-09-30
Current Assets
58,789 GBP2023-09-30
42,826 GBP2022-09-30
Net Current Assets/Liabilities
25,059 GBP2023-09-30
19,568 GBP2022-09-30
Total Assets Less Current Liabilities
27,080 GBP2023-09-30
25,489 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,518 GBP2023-09-30
-23,877 GBP2022-09-30
Net Assets/Liabilities
5,154 GBP2023-09-30
487 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,615 GBP2023-09-30
21,507 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,615 GBP2023-09-30
21,507 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,594 GBP2023-09-30
15,586 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,594 GBP2023-09-30
15,586 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,277 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,021 GBP2023-09-30
5,921 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,220 GBP2023-09-30
18,104 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,257 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
47,365 GBP2023-09-30
34,632 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
4,103 GBP2023-09-30
2,650 GBP2022-09-30
Non-current, Amounts falling due after one year
21,518 GBP2023-09-30
23,877 GBP2022-09-30
Bank Borrowings
Non-current
21,518 GBP2023-09-30
23,877 GBP2022-09-30
Current
4,103 GBP2023-09-30
2,650 GBP2022-09-30