74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
17 GBP2024-09-30
34 GBP2023-09-30
Property, Plant & Equipment
118,093 GBP2024-09-30
77,845 GBP2023-09-30
Fixed Assets
118,110 GBP2024-09-30
77,879 GBP2023-09-30
Debtors
387,174 GBP2024-09-30
429,345 GBP2023-09-30
Cash at bank and in hand
148,806 GBP2024-09-30
203,769 GBP2023-09-30
Current Assets
535,980 GBP2024-09-30
633,114 GBP2023-09-30
Net Current Assets/Liabilities
436,923 GBP2024-09-30
453,554 GBP2023-09-30
Total Assets Less Current Liabilities
555,033 GBP2024-09-30
531,433 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,373 GBP2024-09-30
-9,014 GBP2023-09-30
Net Assets/Liabilities
525,763 GBP2024-09-30
507,110 GBP2023-09-30
Equity
Called up share capital
1,053 GBP2024-09-30
1,053 GBP2023-09-30
Share premium
96,252 GBP2024-09-30
96,252 GBP2023-09-30
Other miscellaneous reserve
-10,000 GBP2024-09-30
-10,000 GBP2023-09-30
Retained earnings (accumulated losses)
438,458 GBP2024-09-30
419,805 GBP2023-09-30
Equity
525,763 GBP2024-09-30
507,110 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
153 GBP2024-09-30
136 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
17 GBP2024-09-30
34 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,960 GBP2024-09-30
37,055 GBP2023-09-30
Furniture and fittings
18,704 GBP2024-09-30
12,094 GBP2023-09-30
Computers
197,796 GBP2024-09-30
121,759 GBP2023-09-30
Motor vehicles
10,145 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
283,605 GBP2024-09-30
170,908 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,988 GBP2024-09-30
18,543 GBP2023-09-30
Furniture and fittings
7,217 GBP2024-09-30
3,387 GBP2023-09-30
Computers
125,771 GBP2024-09-30
71,133 GBP2023-09-30
Motor vehicles
2,536 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,512 GBP2024-09-30
93,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,445 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,830 GBP2023-10-01 ~ 2024-09-30
Computers
54,638 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
26,972 GBP2024-09-30
18,512 GBP2023-09-30
Furniture and fittings
11,487 GBP2024-09-30
8,707 GBP2023-09-30
Computers
72,025 GBP2024-09-30
50,626 GBP2023-09-30
Motor vehicles
7,609 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
323,944 GBP2024-09-30
362,811 GBP2023-09-30
Prepayments/Accrued Income
Current
25,244 GBP2024-09-30
13,268 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,645 GBP2024-09-30
5,240 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,825 GBP2024-09-30
18,011 GBP2023-09-30
Corporation Tax Payable
Current
27,419 GBP2024-09-30
87,637 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,030 GBP2024-09-30
51,423 GBP2023-09-30
Other Creditors
Current
7,039 GBP2024-09-30
16,151 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,099 GBP2024-09-30
1,098 GBP2023-09-30
Creditors
Current
99,057 GBP2024-09-30
179,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,373 GBP2024-09-30
9,014 GBP2023-09-30