74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
42,929 GBP2024-09-30
23,963 GBP2023-09-30
Fixed Assets
42,929 GBP2024-09-30
23,963 GBP2023-09-30
Total Inventories
5,000 GBP2023-09-30
Debtors
10,697 GBP2024-09-30
17,769 GBP2023-09-30
Cash at bank and in hand
20,856 GBP2024-09-30
54,605 GBP2023-09-30
Current Assets
31,553 GBP2024-09-30
77,374 GBP2023-09-30
Net Current Assets/Liabilities
-15,877 GBP2024-09-30
4,289 GBP2023-09-30
Total Assets Less Current Liabilities
27,052 GBP2024-09-30
28,252 GBP2023-09-30
Creditors
Non-current
-12,000 GBP2024-09-30
-19,200 GBP2023-09-30
Net Assets/Liabilities
15,052 GBP2024-09-30
9,052 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
14,952 GBP2024-09-30
8,952 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
46,704 GBP2024-09-30
35,484 GBP2023-09-30
Computers
15,497 GBP2024-09-30
15,497 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,701 GBP2024-09-30
50,981 GBP2023-09-30
Motor vehicles
16,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,628 GBP2024-09-30
19,110 GBP2023-09-30
Computers
9,425 GBP2024-09-30
7,908 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,772 GBP2024-09-30
27,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,518 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,719 GBP2023-10-01 ~ 2024-09-30
Computers
1,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,719 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
22,076 GBP2024-09-30
16,374 GBP2023-09-30
Motor vehicles
14,781 GBP2024-09-30
Computers
6,072 GBP2024-09-30
7,589 GBP2023-09-30
Other types of inventories not specified separately
5,000 GBP2023-09-30
Prepayments/Accrued Income
Current
6,755 GBP2024-09-30
4,939 GBP2023-09-30
Other Debtors
Current
252 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
10,206 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,362 GBP2024-09-30
2,372 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,790 GBP2024-09-30
39,614 GBP2023-09-30
Corporation Tax Payable
Current
2,508 GBP2024-09-30
7,136 GBP2023-09-30
Amount of value-added tax that is payable
Current
2,855 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
10,960 GBP2024-09-30
26,163 GBP2023-09-30
Amounts owed to directors
Current
317 GBP2024-09-30
5 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-09-30
19,200 GBP2023-09-30
Dividends paid as a final distribution
10,000 GBP2023-10-01 ~ 2024-09-30
39,770 GBP2022-10-01 ~ 2023-09-30