74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
242022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment
24,434 GBP2023-09-30
52,204 GBP2022-09-30
Debtors
Current
477,005 GBP2023-09-30
434,280 GBP2022-09-30
Cash at bank and in hand
342,530 GBP2023-09-30
248,455 GBP2022-09-30
Current Assets
819,535 GBP2023-09-30
682,735 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-440,479 GBP2023-09-30
-370,998 GBP2022-09-30
Net Current Assets/Liabilities
379,056 GBP2023-09-30
311,737 GBP2022-09-30
Total Assets Less Current Liabilities
403,490 GBP2023-09-30
363,941 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,389 GBP2023-09-30
-14,426 GBP2022-09-30
Net Assets/Liabilities
391,209 GBP2023-09-30
337,980 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
391,109 GBP2023-09-30
337,880 GBP2022-09-30
Equity
391,209 GBP2023-09-30
337,980 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,712 GBP2023-09-30
34,712 GBP2022-09-30
Office equipment
25,015 GBP2023-09-30
27,799 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
113,487 GBP2023-09-30
116,271 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-2,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,226 GBP2022-09-30
Office equipment
12,625 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,067 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,903 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
8,115 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
27,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,129 GBP2023-09-30
Office equipment
17,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,053 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
15,583 GBP2023-09-30
24,486 GBP2022-09-30
Office equipment
7,059 GBP2023-09-30
15,174 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
445,686 GBP2023-09-30
329,504 GBP2022-09-30
Other Debtors
Current
4,542 GBP2023-09-30
Prepayments/Accrued Income
Current
23,323 GBP2023-09-30
28,013 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
67,924 GBP2022-09-30
Trade Creditors/Trade Payables
Current
109,361 GBP2023-09-30
82,296 GBP2022-09-30
Corporation Tax Payable
Current
30,351 GBP2023-09-30
12,143 GBP2022-09-30
Taxation/Social Security Payable
Current
143,900 GBP2023-09-30
110,129 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,037 GBP2023-09-30
7,589 GBP2022-09-30
Other Creditors
Current
7,743 GBP2023-09-30
3,912 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
141,087 GBP2023-09-30
154,929 GBP2022-09-30
Creditors
Current
440,479 GBP2023-09-30
370,998 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,389 GBP2023-09-30
14,426 GBP2022-09-30
Minimum gross finance lease payments owing
14,426 GBP2023-09-30
22,015 GBP2022-09-30
Net Deferred Tax Liability/Asset
-5,892 GBP2023-09-30
-11,535 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,643 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,892 GBP2023-09-30
11,535 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,645 GBP2023-09-30
12,000 GBP2022-09-30
Between one and five year
10,645 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,645 GBP2023-09-30
22,645 GBP2022-09-30