74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
74,000 GBP2023-09-30
49,250 GBP2022-09-30
Property, Plant & Equipment
607 GBP2023-09-30
7,770 GBP2022-09-30
Fixed Assets
74,607 GBP2023-09-30
57,020 GBP2022-09-30
Debtors
56,326 GBP2023-09-30
84,941 GBP2022-09-30
Cash at bank and in hand
45,590 GBP2023-09-30
31,455 GBP2022-09-30
Current Assets
101,916 GBP2023-09-30
116,396 GBP2022-09-30
Net Current Assets/Liabilities
63,520 GBP2023-09-30
67,525 GBP2022-09-30
Total Assets Less Current Liabilities
138,127 GBP2023-09-30
124,545 GBP2022-09-30
Net Assets/Liabilities
27,513 GBP2023-09-30
6,890 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
27,413 GBP2023-09-30
6,790 GBP2022-09-30
Equity
27,513 GBP2023-09-30
6,890 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
135,833 GBP2023-09-30
97,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
61,833 GBP2023-09-30
48,250 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
31,735 GBP2023-09-30
31,735 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,128 GBP2023-09-30
23,965 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,163 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,326 GBP2023-09-30
84,941 GBP2022-09-30
Debtors
Amounts falling due within one year
56,326 GBP2023-09-30
84,941 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,985 GBP2023-09-30
26,357 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,903 GBP2023-09-30
21,521 GBP2022-09-30
Other Creditors
Amounts falling due within one year
208 GBP2023-09-30
693 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2023-09-30
300 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,616 GBP2023-09-30
107,657 GBP2022-09-30