74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
113,764 GBP2023-09-30
25,880 GBP2022-09-30
Fixed Assets - Investments
395,605 GBP2023-09-30
528,676 GBP2022-09-30
Fixed Assets
509,369 GBP2023-09-30
554,556 GBP2022-09-30
Debtors
99,946 GBP2023-09-30
75,215 GBP2022-09-30
Cash at bank and in hand
1,258,619 GBP2023-09-30
286,976 GBP2022-09-30
Current Assets
1,358,565 GBP2023-09-30
362,191 GBP2022-09-30
Creditors
Current
250,317 GBP2023-09-30
9,769 GBP2022-09-30
Net Current Assets/Liabilities
1,108,248 GBP2023-09-30
352,422 GBP2022-09-30
Total Assets Less Current Liabilities
1,617,617 GBP2023-09-30
906,978 GBP2022-09-30
Creditors
Non-current
-66,886 GBP2023-09-30
Net Assets/Liabilities
1,525,327 GBP2023-09-30
902,061 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,525,227 GBP2023-09-30
901,961 GBP2022-09-30
Equity
1,525,327 GBP2023-09-30
902,061 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,260 GBP2023-09-30
42,525 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
135,605 GBP2023-09-30
42,525 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,076 GBP2023-09-30
16,645 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,841 GBP2023-09-30
16,645 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,133 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,898 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,765 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
21,184 GBP2023-09-30
25,880 GBP2022-09-30
Motor vehicles
92,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
92,580 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
395,605 GBP2023-09-30
528,676 GBP2022-09-30
Additions to investments
18,000 GBP2023-09-30
Disposals
-151,071 GBP2023-09-30
Other Investments Other Than Loans
395,605 GBP2023-09-30
528,676 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
55,800 GBP2023-09-30
Other Debtors
Current
33,034 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
44,146 GBP2023-09-30
42,181 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
99,946 GBP2023-09-30
75,215 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,470 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,138 GBP2023-09-30
6,365 GBP2022-09-30
Corporation Tax Payable
Current
205,530 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,629 GBP2023-09-30
1,335 GBP2022-09-30
Accrued Liabilities
Current
1,813 GBP2023-09-30
1,813 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,886 GBP2023-09-30