74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
137,975 GBP2023-09-30
68,881 GBP2022-09-30
Fixed Assets
137,975 GBP2023-09-30
68,881 GBP2022-09-30
Total Inventories
10,468 GBP2023-09-30
51,372 GBP2022-09-30
Debtors
145,227 GBP2023-09-30
100,859 GBP2022-09-30
Cash at bank and in hand
6,142 GBP2023-09-30
12 GBP2022-09-30
Current Assets
161,837 GBP2023-09-30
152,243 GBP2022-09-30
Creditors
-156,672 GBP2023-09-30
-127,317 GBP2022-09-30
Net Current Assets/Liabilities
5,165 GBP2023-09-30
24,926 GBP2022-09-30
Total Assets Less Current Liabilities
143,140 GBP2023-09-30
93,807 GBP2022-09-30
Creditors
Non-current
-35,883 GBP2023-09-30
-31,252 GBP2022-09-30
Net Assets/Liabilities
107,257 GBP2023-09-30
62,555 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
107,157 GBP2023-09-30
62,455 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
356,846 GBP2023-09-30
257,237 GBP2022-09-30
Property, Plant & Equipment - Disposals
-27,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,871 GBP2023-09-30
188,356 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,115 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,600 GBP2022-10-01 ~ 2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,987 GBP2023-09-30
3,555 GBP2022-09-30
Between one and five year
21,084 GBP2023-09-30
5,332 GBP2022-09-30
Minimum gross finance lease payments owing
31,071 GBP2023-09-30
8,887 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
28,015 GBP2023-09-30
7,709 GBP2022-09-30