74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,622 GBP2024-09-30
9,224 GBP2023-09-30
Debtors
8,240 GBP2024-09-30
6,699 GBP2023-09-30
Cash at bank and in hand
15,704 GBP2024-09-30
36,424 GBP2023-09-30
Current Assets
23,944 GBP2024-09-30
43,123 GBP2023-09-30
Net Current Assets/Liabilities
397 GBP2024-09-30
4,335 GBP2023-09-30
Net Assets/Liabilities
9,019 GBP2024-09-30
13,559 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,282 GBP2024-09-30
26,238 GBP2023-09-30
Motor vehicles
10,719 GBP2024-09-30
10,719 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,001 GBP2024-09-30
36,957 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,660 GBP2024-09-30
17,014 GBP2023-09-30
Motor vehicles
10,719 GBP2024-09-30
10,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,379 GBP2024-09-30
27,733 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,622 GBP2024-09-30
9,224 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,886 GBP2024-09-30
5,686 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,354 GBP2024-09-30
1,013 GBP2023-09-30
Debtors
Amounts falling due within one year
8,240 GBP2024-09-30
6,699 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,662 GBP2024-09-30
8,499 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
872 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,874 GBP2024-09-30
1,328 GBP2023-09-30
Other Creditors
Amounts falling due within one year
292 GBP2024-09-30
22,001 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
10,912 GBP2024-09-30
4,453 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,807 GBP2024-09-30
1,635 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30