74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,500 GBP2023-09-30
2,000 GBP2022-09-30
Property, Plant & Equipment
20,716 GBP2023-09-30
25,948 GBP2022-09-30
Amounts invested in assets
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Fixed Assets
57,216 GBP2023-09-30
62,948 GBP2022-09-30
Debtors
340,359 GBP2023-09-30
284,253 GBP2022-09-30
Cash at bank and in hand
18,900 GBP2023-09-30
25,732 GBP2022-09-30
Current Assets
359,259 GBP2023-09-30
309,985 GBP2022-09-30
Net Current Assets/Liabilities
203,945 GBP2023-09-30
159,093 GBP2022-09-30
Total Assets Less Current Liabilities
261,161 GBP2023-09-30
222,041 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
240,273 GBP2023-09-30
190,444 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2023-09-30
500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
1,500 GBP2023-09-30
2,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,990 GBP2023-09-30
48,990 GBP2022-09-30
Computers
2,139 GBP2023-09-30
2,139 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,129 GBP2023-09-30
51,129 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,923 GBP2023-09-30
23,907 GBP2022-09-30
Computers
1,490 GBP2023-09-30
1,274 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,413 GBP2023-09-30
25,181 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,016 GBP2022-10-01 ~ 2023-09-30
Computers
216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,232 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
20,067 GBP2023-09-30
25,083 GBP2022-09-30
Computers
649 GBP2023-09-30
865 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,021 GBP2023-09-30
56,760 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,045 GBP2023-09-30
3,998 GBP2022-09-30
Debtors
Amounts falling due within one year
127,493 GBP2023-09-30
136,660 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-3,719 GBP2023-09-30
702 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,722 GBP2023-09-30
31,140 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,944 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
89,666 GBP2023-09-30
69,779 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
13,645 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30