74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,405 GBP2024-09-30
5,493 GBP2023-09-30
Fixed Assets
6,405 GBP2024-09-30
5,493 GBP2023-09-30
Debtors
Current
60,311 GBP2024-09-30
160,632 GBP2023-09-30
Cash at bank and in hand
18 GBP2024-09-30
23,206 GBP2023-09-30
Current Assets
60,329 GBP2024-09-30
183,838 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-111,255 GBP2023-09-30
Net Current Assets/Liabilities
-8,438 GBP2024-09-30
72,583 GBP2023-09-30
Total Assets Less Current Liabilities
-2,033 GBP2024-09-30
78,076 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-23,583 GBP2024-09-30
Net Assets/Liabilities
-25,616 GBP2024-09-30
47,209 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-25,617 GBP2024-09-30
47,208 GBP2023-09-30
Equity
-25,616 GBP2024-09-30
47,209 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
13,067 GBP2024-09-30
11,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,662 GBP2024-09-30
Property, Plant & Equipment
Computers
6,405 GBP2024-09-30
5,494 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
102,594 GBP2023-09-30
Other Debtors
Current
19,300 GBP2024-09-30
57,688 GBP2023-09-30
Prepayments/Accrued Income
Current
23,837 GBP2024-09-30
350 GBP2023-09-30
Bank Overdrafts
-12,960 GBP2024-09-30
Cash and Cash Equivalents
-12,942 GBP2024-09-30
23,206 GBP2023-09-30
Bank Overdrafts
Current
12,960 GBP2024-09-30
Bank Borrowings
Current
10,800 GBP2024-09-30
10,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60 GBP2024-09-30
396 GBP2023-09-30
Corporation Tax Payable
Current
13,211 GBP2024-09-30
21,058 GBP2023-09-30
Taxation/Social Security Payable
Current
27,368 GBP2024-09-30
74,316 GBP2023-09-30
Other Creditors
Current
168 GBP2024-09-30
585 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-09-30
4,100 GBP2023-09-30
Creditors
Current
68,767 GBP2024-09-30
111,255 GBP2023-09-30
Bank Borrowings
Non-current
23,583 GBP2024-09-30
30,867 GBP2023-09-30
Creditors
Non-current
23,583 GBP2024-09-30
30,867 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,800 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,800 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
10,800 GBP2024-09-30
Between two and five year, Non-current
12,783 GBP2024-09-30
20,067 GBP2023-09-30
Total Borrowings
34,383 GBP2024-09-30
41,667 GBP2023-09-30