74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,000 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment
17,199 GBP2024-09-30
20,716 GBP2023-09-30
Amounts invested in assets
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Fixed Assets
53,199 GBP2024-09-30
57,216 GBP2023-09-30
Debtors
320,743 GBP2024-09-30
340,359 GBP2023-09-30
Cash at bank and in hand
58,213 GBP2024-09-30
18,900 GBP2023-09-30
Current Assets
378,956 GBP2024-09-30
359,259 GBP2023-09-30
Net Current Assets/Liabilities
289,672 GBP2024-09-30
203,945 GBP2023-09-30
Total Assets Less Current Liabilities
342,871 GBP2024-09-30
261,161 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
332,746 GBP2024-09-30
240,273 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,000 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,990 GBP2024-09-30
48,990 GBP2023-09-30
Computers
2,972 GBP2024-09-30
2,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,962 GBP2024-09-30
51,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,937 GBP2024-09-30
28,923 GBP2023-09-30
Computers
1,826 GBP2024-09-30
1,490 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,763 GBP2024-09-30
30,413 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,014 GBP2023-10-01 ~ 2024-09-30
Computers
336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
16,053 GBP2024-09-30
20,067 GBP2023-09-30
Computers
1,146 GBP2024-09-30
649 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,941 GBP2024-09-30
67,021 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,009 GBP2024-09-30
5,045 GBP2023-09-30
Debtors
Amounts falling due within one year
94,086 GBP2024-09-30
127,493 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,066 GBP2024-09-30
-3,719 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,697 GBP2024-09-30
45,722 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,095 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
48,910 GBP2024-09-30
89,666 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
5,516 GBP2024-09-30
13,645 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30