74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
132,850 GBP2024-09-30
98,187 GBP2023-09-30
Debtors
841,779 GBP2024-09-30
70,990 GBP2023-09-30
Cash at bank and in hand
86,907 GBP2024-09-30
49,239 GBP2023-09-30
Current Assets
928,686 GBP2024-09-30
120,229 GBP2023-09-30
Net Current Assets/Liabilities
154,705 GBP2024-09-30
-100,227 GBP2023-09-30
Net Assets/Liabilities
287,555 GBP2024-09-30
-2,040 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,393 GBP2024-09-30
212,209 GBP2023-09-30
Furniture and fittings
31,340 GBP2024-09-30
31,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
301,733 GBP2024-09-30
243,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,802 GBP2024-09-30
123,096 GBP2023-09-30
Furniture and fittings
24,081 GBP2024-09-30
22,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,883 GBP2024-09-30
145,362 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,706 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
125,591 GBP2024-09-30
89,113 GBP2023-09-30
Furniture and fittings
7,259 GBP2024-09-30
9,074 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
815,372 GBP2024-09-30
45,843 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
13,907 GBP2024-09-30
12,647 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Debtors
Amounts falling due within one year
841,779 GBP2024-09-30
70,990 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
139,745 GBP2024-09-30
8,161 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,774 GBP2024-09-30
15,659 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,935 GBP2024-09-30
Other Creditors
Amounts falling due within one year
221,403 GBP2024-09-30
184,792 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
127 GBP2024-09-30
10,377 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
354,997 GBP2024-09-30
1,467 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30