74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
90,753 GBP2024-09-30
113,764 GBP2023-09-30
Fixed Assets - Investments
395,605 GBP2024-09-30
395,605 GBP2023-09-30
Fixed Assets
486,358 GBP2024-09-30
509,369 GBP2023-09-30
Debtors
7,784 GBP2024-09-30
99,946 GBP2023-09-30
Cash at bank and in hand
1,034,728 GBP2024-09-30
1,258,619 GBP2023-09-30
Current Assets
1,042,512 GBP2024-09-30
1,358,565 GBP2023-09-30
Creditors
Current
78,737 GBP2024-09-30
250,317 GBP2023-09-30
Net Current Assets/Liabilities
963,775 GBP2024-09-30
1,108,248 GBP2023-09-30
Total Assets Less Current Liabilities
1,450,133 GBP2024-09-30
1,617,617 GBP2023-09-30
Creditors
Non-current
-59,415 GBP2024-09-30
-66,886 GBP2023-09-30
Net Assets/Liabilities
1,368,402 GBP2024-09-30
1,525,327 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,368,302 GBP2024-09-30
1,525,227 GBP2023-09-30
Equity
1,368,402 GBP2024-09-30
1,525,327 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,724 GBP2024-09-30
32,260 GBP2023-09-30
Motor vehicles
103,345 GBP2024-09-30
103,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,069 GBP2024-09-30
135,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,406 GBP2024-09-30
11,076 GBP2023-09-30
Motor vehicles
33,910 GBP2024-09-30
10,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,316 GBP2024-09-30
21,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,330 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
21,318 GBP2024-09-30
21,184 GBP2023-09-30
Motor vehicles
69,435 GBP2024-09-30
92,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,435 GBP2024-09-30
92,580 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
395,605 GBP2023-09-30
Other Investments Other Than Loans
395,605 GBP2024-09-30
395,605 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
55,800 GBP2023-09-30
Other Debtors
Current
7,784 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
44,146 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,784 GBP2024-09-30
99,946 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,470 GBP2024-09-30
7,470 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,442 GBP2024-09-30
10,138 GBP2023-09-30
Corporation Tax Payable
Current
48,264 GBP2024-09-30
205,530 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,315 GBP2024-09-30
24,629 GBP2023-09-30
Accrued Liabilities
Current
1,834 GBP2024-09-30
1,813 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,415 GBP2024-09-30
66,886 GBP2023-09-30