74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
18,000 GBP2023-09-30
Property, Plant & Equipment
2,453 GBP2024-09-30
3,679 GBP2023-09-30
Fixed Assets
2,453 GBP2024-09-30
21,679 GBP2023-09-30
Total Inventories
12,990 GBP2024-09-30
16,500 GBP2023-09-30
Debtors
8,228 GBP2024-09-30
8,526 GBP2023-09-30
Cash at bank and in hand
74,148 GBP2024-09-30
63,439 GBP2023-09-30
Current Assets
95,366 GBP2024-09-30
88,465 GBP2023-09-30
Creditors
Current
11,282 GBP2024-09-30
11,597 GBP2023-09-30
Net Current Assets/Liabilities
84,084 GBP2024-09-30
76,868 GBP2023-09-30
Total Assets Less Current Liabilities
86,537 GBP2024-09-30
98,547 GBP2023-09-30
Creditors
Non-current
98,891 GBP2024-09-30
95,028 GBP2023-09-30
Net Assets/Liabilities
-12,354 GBP2024-09-30
3,519 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-12,554 GBP2024-09-30
3,319 GBP2023-09-30
Equity
-12,354 GBP2024-09-30
3,519 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-09-30
162,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
18,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,900 GBP2024-09-30
149,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,453 GBP2024-09-30
3,679 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,228 GBP2024-09-30
8,353 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,228 GBP2024-09-30
8,526 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
521 GBP2024-09-30
869 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,760 GBP2024-09-30
1,777 GBP2023-09-30
Other Creditors
Current
2,001 GBP2024-09-30
3,151 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,795 GBP2024-09-30
14,932 GBP2023-09-30
Other Creditors
Non-current
80,096 GBP2024-09-30
80,096 GBP2023-09-30