74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
98,187 GBP2023-09-30
121,676 GBP2022-09-30
Debtors
70,990 GBP2023-09-30
317,430 GBP2022-09-30
Cash at bank and in hand
49,239 GBP2023-09-30
27,989 GBP2022-09-30
Current Assets
120,229 GBP2023-09-30
345,419 GBP2022-09-30
Net Current Assets/Liabilities
-100,227 GBP2023-09-30
-391,747 GBP2022-09-30
Net Assets/Liabilities
-2,040 GBP2023-09-30
-270,071 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,209 GBP2023-09-30
212,209 GBP2022-09-30
Furniture and fittings
31,340 GBP2023-09-30
31,340 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
243,549 GBP2023-09-30
243,549 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,096 GBP2023-09-30
101,875 GBP2022-09-30
Furniture and fittings
22,266 GBP2023-09-30
19,998 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,362 GBP2023-09-30
121,873 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,221 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,268 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
89,113 GBP2023-09-30
110,334 GBP2022-09-30
Furniture and fittings
9,074 GBP2023-09-30
11,342 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,843 GBP2023-09-30
294,178 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
12,647 GBP2023-09-30
10,752 GBP2022-09-30
Other Debtors
Amounts falling due within one year
12,500 GBP2023-09-30
12,500 GBP2022-09-30
Debtors
Amounts falling due within one year
70,990 GBP2023-09-30
317,430 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,161 GBP2023-09-30
19,456 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,145 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,659 GBP2023-09-30
21,129 GBP2022-09-30
Other Creditors
Amounts falling due within one year
184,792 GBP2023-09-30
681,592 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
10,377 GBP2023-09-30
10,377 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,467 GBP2023-09-30
1,467 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30