74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
19,184 GBP2023-09-30
18,464 GBP2022-09-30
Debtors
Current
222,861 GBP2023-09-30
167,802 GBP2022-09-30
Cash at bank and in hand
91,638 GBP2023-09-30
98,885 GBP2022-09-30
Current Assets
314,499 GBP2023-09-30
266,687 GBP2022-09-30
Net Current Assets/Liabilities
137,531 GBP2023-09-30
130,380 GBP2022-09-30
Total Assets Less Current Liabilities
156,715 GBP2023-09-30
148,844 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-22,613 GBP2023-09-30
-32,561 GBP2022-09-30
Net Assets/Liabilities
131,908 GBP2023-09-30
114,862 GBP2022-09-30
Equity
Called up share capital
40 GBP2023-09-30
40 GBP2022-09-30
Share premium
49,998 GBP2023-09-30
49,998 GBP2022-09-30
Retained earnings (accumulated losses)
81,870 GBP2023-09-30
64,824 GBP2022-09-30
Equity
131,908 GBP2023-09-30
114,862 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,558 GBP2023-09-30
11,558 GBP2022-09-30
Tools/Equipment for furniture and fittings
15,606 GBP2023-09-30
10,752 GBP2022-09-30
Other
4,488 GBP2023-09-30
4,488 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,652 GBP2023-09-30
26,798 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,150 GBP2023-09-30
575 GBP2022-09-30
Tools/Equipment for furniture and fittings
9,824 GBP2023-09-30
6,793 GBP2022-09-30
Other
1,494 GBP2023-09-30
966 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,468 GBP2023-09-30
8,334 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
575 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
3,031 GBP2022-10-01 ~ 2023-09-30
Other
528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,134 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
10,408 GBP2023-09-30
10,983 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,782 GBP2023-09-30
3,959 GBP2022-09-30
Other
2,994 GBP2023-09-30
3,522 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,647 GBP2023-09-30
161,559 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,151 GBP2023-09-30
5,151 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
222,861 GBP2023-09-30
167,802 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
9,949 GBP2023-09-30
9,640 GBP2022-09-30
Non-current, Amounts falling due after one year
22,613 GBP2023-09-30
32,561 GBP2022-09-30
Bank Borrowings
Non-current
22,613 GBP2023-09-30
32,561 GBP2022-09-30
Current
9,949 GBP2023-09-30
9,640 GBP2022-09-30