74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,998 GBP2024-09-30
19,184 GBP2023-09-30
Debtors
Current
228,683 GBP2024-09-30
222,861 GBP2023-09-30
Cash at bank and in hand
54,460 GBP2024-09-30
91,638 GBP2023-09-30
Current Assets
283,143 GBP2024-09-30
314,499 GBP2023-09-30
Net Current Assets/Liabilities
116,746 GBP2024-09-30
137,531 GBP2023-09-30
Total Assets Less Current Liabilities
134,744 GBP2024-09-30
156,715 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,393 GBP2024-09-30
-22,613 GBP2023-09-30
Net Assets/Liabilities
120,295 GBP2024-09-30
131,908 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
40 GBP2023-09-30
Share premium
49,998 GBP2024-09-30
49,998 GBP2023-09-30
Retained earnings (accumulated losses)
70,257 GBP2024-09-30
81,870 GBP2023-09-30
Equity
120,295 GBP2024-09-30
131,908 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,558 GBP2024-09-30
11,558 GBP2023-09-30
Tools/Equipment for furniture and fittings
19,891 GBP2024-09-30
15,606 GBP2023-09-30
Other
4,488 GBP2024-09-30
4,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,937 GBP2024-09-30
31,652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,787 GBP2024-09-30
1,149 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,209 GBP2024-09-30
9,823 GBP2023-09-30
Other
1,943 GBP2024-09-30
1,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,939 GBP2024-09-30
12,466 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
638 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,386 GBP2023-10-01 ~ 2024-09-30
Other
449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,771 GBP2024-09-30
10,408 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,682 GBP2024-09-30
5,782 GBP2023-09-30
Other
2,545 GBP2024-09-30
2,994 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,635 GBP2024-09-30
207,647 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,151 GBP2024-09-30
5,151 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
228,683 GBP2024-09-30
222,861 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,084 GBP2024-09-30
9,949 GBP2023-09-30
Non-current, Amounts falling due after one year
12,393 GBP2024-09-30
22,613 GBP2023-09-30
Bank Borrowings
Non-current
12,393 GBP2024-09-30
22,613 GBP2023-09-30
Current
10,084 GBP2024-09-30
9,949 GBP2023-09-30