74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
272023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,539 GBP2024-09-30
24,434 GBP2023-09-30
Debtors
Current
438,990 GBP2024-09-30
477,005 GBP2023-09-30
Cash at bank and in hand
404,700 GBP2024-09-30
342,530 GBP2023-09-30
Current Assets
843,690 GBP2024-09-30
819,535 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-440,479 GBP2023-09-30
Net Current Assets/Liabilities
407,677 GBP2024-09-30
379,056 GBP2023-09-30
Total Assets Less Current Liabilities
424,216 GBP2024-09-30
403,490 GBP2023-09-30
Net Assets/Liabilities
422,494 GBP2024-09-30
391,209 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
422,394 GBP2024-09-30
391,109 GBP2023-09-30
Equity
422,494 GBP2024-09-30
391,209 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,712 GBP2024-09-30
34,712 GBP2023-09-30
Office equipment
25,015 GBP2024-09-30
25,015 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,487 GBP2024-09-30
113,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,129 GBP2023-09-30
Office equipment
17,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,053 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
-748 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
6,851 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
7,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,381 GBP2024-09-30
Office equipment
24,807 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,948 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
16,331 GBP2024-09-30
15,583 GBP2023-09-30
Office equipment
208 GBP2024-09-30
7,059 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
346,103 GBP2024-09-30
445,686 GBP2023-09-30
Other Debtors
Current
9,300 GBP2024-09-30
4,542 GBP2023-09-30
Prepayments/Accrued Income
Current
22,661 GBP2024-09-30
23,323 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
50,408 GBP2024-09-30
Trade Creditors/Trade Payables
Current
147,843 GBP2024-09-30
109,361 GBP2023-09-30
Corporation Tax Payable
Current
30,351 GBP2023-09-30
Taxation/Social Security Payable
Current
109,957 GBP2024-09-30
143,900 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,389 GBP2024-09-30
8,037 GBP2023-09-30
Other Creditors
Current
12,575 GBP2024-09-30
7,743 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
159,249 GBP2024-09-30
141,087 GBP2023-09-30
Creditors
Current
436,013 GBP2024-09-30
440,479 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,389 GBP2023-09-30
Minimum gross finance lease payments owing
6,389 GBP2024-09-30
14,426 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,722 GBP2024-09-30
-5,892 GBP2023-09-30
-11,535 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,170 GBP2023-10-01 ~ 2024-09-30
5,643 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,722 GBP2024-09-30
5,892 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,345 GBP2024-09-30
25,937 GBP2023-09-30
Between one and five year
5,871 GBP2024-09-30
24,091 GBP2023-09-30