74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
21,809 GBP2024-09-30
23,015 GBP2023-09-30
Debtors
305,467 GBP2024-09-30
600,496 GBP2023-09-30
Cash at bank and in hand
148,913 GBP2024-09-30
233,433 GBP2023-09-30
Current Assets
454,380 GBP2024-09-30
833,929 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-278,421 GBP2023-09-30
Net Current Assets/Liabilities
57,463 GBP2024-09-30
555,508 GBP2023-09-30
Total Assets Less Current Liabilities
79,272 GBP2024-09-30
578,523 GBP2023-09-30
Net Assets/Liabilities
73,891 GBP2024-09-30
573,093 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Retained earnings (accumulated losses)
73,816 GBP2024-09-30
573,018 GBP2023-09-30
Equity
73,891 GBP2024-09-30
573,093 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,838 GBP2024-09-30
19,890 GBP2023-09-30
Computers
32,689 GBP2024-09-30
38,343 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,527 GBP2024-09-30
58,233 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,052 GBP2023-10-01 ~ 2024-09-30
Computers
-14,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-28,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,529 GBP2024-09-30
14,662 GBP2023-09-30
Computers
13,189 GBP2024-09-30
20,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,718 GBP2024-09-30
35,218 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,919 GBP2023-10-01 ~ 2024-09-30
Computers
7,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,052 GBP2023-10-01 ~ 2024-09-30
Computers
-14,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,309 GBP2024-09-30
5,228 GBP2023-09-30
Computers
19,500 GBP2024-09-30
17,787 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
95,522 GBP2024-09-30
171,020 GBP2023-09-30
Other Debtors
Amounts falling due within one year
209,945 GBP2024-09-30
429,476 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
305,467 GBP2024-09-30
Current, Amounts falling due within one year
600,496 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,820 GBP2024-09-30
105,797 GBP2023-09-30
Corporation Tax Payable
Current
10,681 GBP2024-09-30
99,592 GBP2023-09-30
Other Taxation & Social Security Payable
Current
107,461 GBP2024-09-30
61,528 GBP2023-09-30
Other Creditors
Current
187,955 GBP2024-09-30
11,504 GBP2023-09-30
Creditors
Current
396,917 GBP2024-09-30
278,421 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,107 GBP2024-09-30
56,088 GBP2023-09-30