74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
59,758 GBP2023-12-31
63,840 GBP2022-09-30
Debtors
323,653 GBP2023-12-31
186,999 GBP2022-09-30
Cash at bank and in hand
117,516 GBP2023-12-31
115,876 GBP2022-09-30
Current Assets
441,169 GBP2023-12-31
302,875 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-440,017 GBP2023-12-31
-256,596 GBP2022-09-30
Net Current Assets/Liabilities
1,152 GBP2023-12-31
46,279 GBP2022-09-30
Total Assets Less Current Liabilities
60,910 GBP2023-12-31
110,119 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-42,500 GBP2023-12-31
-80,000 GBP2022-09-30
Net Assets/Liabilities
18,410 GBP2023-12-31
30,119 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
17,410 GBP2023-12-31
29,119 GBP2022-09-30
Equity
18,410 GBP2023-12-31
30,119 GBP2022-09-30
Average Number of Employees
20222022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
126,473 GBP2023-12-31
111,688 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,715 GBP2023-12-31
47,848 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,867 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Other
59,758 GBP2023-12-31
63,840 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
171,434 GBP2023-12-31
186,999 GBP2022-09-30
Amounts Owed By Related Parties
100,000 GBP2023-12-31
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
52,219 GBP2023-12-31
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
323,653 GBP2023-12-31
186,999 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
307,982 GBP2023-12-31
103,865 GBP2022-09-30
Corporation Tax Payable
Current
54,000 GBP2023-12-31
66,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,181 GBP2023-12-31
36,691 GBP2022-09-30
Other Creditors
Current
11,854 GBP2023-12-31
20,040 GBP2022-09-30
Creditors
Current
440,017 GBP2023-12-31
256,596 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2023-12-31
80,000 GBP2022-09-30