74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,910 GBP2024-09-30
3,586 GBP2023-09-30
Fixed Assets
2,910 GBP2024-09-30
3,586 GBP2023-09-30
Debtors
22,043 GBP2024-09-30
30,367 GBP2023-09-30
Cash at bank and in hand
53,053 GBP2024-09-30
43,806 GBP2023-09-30
Current Assets
75,096 GBP2024-09-30
74,173 GBP2023-09-30
Creditors
-73,168 GBP2024-09-30
-67,029 GBP2023-09-30
Net Current Assets/Liabilities
1,928 GBP2024-09-30
7,144 GBP2023-09-30
Total Assets Less Current Liabilities
4,838 GBP2024-09-30
10,730 GBP2023-09-30
Creditors
Non-current
-3,171 GBP2024-09-30
-6,989 GBP2023-09-30
Net Assets/Liabilities
1,077 GBP2024-09-30
3,060 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
977 GBP2024-09-30
2,960 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,293 GBP2024-09-30
1,784 GBP2023-09-30
Furniture and fittings
139 GBP2024-09-30
139 GBP2023-09-30
Computers
5,782 GBP2024-09-30
5,762 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,214 GBP2024-09-30
7,685 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-491 GBP2023-10-01 ~ 2024-09-30
Computers
-879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732 GBP2024-09-30
777 GBP2023-09-30
Furniture and fittings
83 GBP2024-09-30
64 GBP2023-09-30
Computers
3,489 GBP2024-09-30
3,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,304 GBP2024-09-30
4,099 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19 GBP2023-10-01 ~ 2024-09-30
Computers
615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232 GBP2023-10-01 ~ 2024-09-30
Computers
-384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
561 GBP2024-09-30
1,007 GBP2023-09-30
Furniture and fittings
56 GBP2024-09-30
75 GBP2023-09-30
Computers
2,293 GBP2024-09-30
2,504 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,060 GBP2024-09-30
9,652 GBP2023-09-30
Prepayments/Accrued Income
Current
767 GBP2024-09-30
305 GBP2023-09-30
Other Debtors
Current
12,216 GBP2024-09-30
12,216 GBP2023-09-30
Trade Creditors/Trade Payables
Current
204 GBP2024-09-30
164 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,800 GBP2024-09-30
3,800 GBP2023-09-30
Corporation Tax Payable
Current
1,323 GBP2024-09-30
442 GBP2023-09-30
Other Taxation & Social Security Payable
Current
924 GBP2024-09-30
906 GBP2023-09-30
Amount of value-added tax that is payable
Current
4,748 GBP2024-09-30
4,664 GBP2023-09-30
Other Creditors
Current
7,351 GBP2024-09-30
5,745 GBP2023-09-30
Amounts owed to directors
Current
54,818 GBP2024-09-30
51,308 GBP2023-09-30
Creditors
Current
73,168 GBP2024-09-30
67,029 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,171 GBP2024-09-30
6,989 GBP2023-09-30