74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
13,818 GBP2024-09-30
17,288 GBP2023-09-30
Debtors
925,946 GBP2024-09-30
612,536 GBP2023-09-30
Cash at bank and in hand
439,509 GBP2024-09-30
317,178 GBP2023-09-30
Current Assets
1,365,455 GBP2024-09-30
929,714 GBP2023-09-30
Creditors
Current
798,887 GBP2024-09-30
454,194 GBP2023-09-30
Net Current Assets/Liabilities
566,568 GBP2024-09-30
475,520 GBP2023-09-30
Total Assets Less Current Liabilities
580,386 GBP2024-09-30
492,808 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
579,386 GBP2024-09-30
491,808 GBP2023-09-30
Equity
580,386 GBP2024-09-30
492,808 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,263 GBP2024-09-30
46,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,445 GBP2024-09-30
29,236 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,818 GBP2024-09-30
17,288 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
852,097 GBP2024-09-30
506,668 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
72,849 GBP2024-09-30
104,868 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
925,946 GBP2024-09-30
612,536 GBP2023-09-30
Trade Creditors/Trade Payables
Current
276,049 GBP2024-09-30
133,198 GBP2023-09-30
Other Taxation & Social Security Payable
Current
344,056 GBP2024-09-30
221,207 GBP2023-09-30
Other Creditors
Current
178,782 GBP2024-09-30
99,789 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
761,578 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-674,000 GBP2023-10-01 ~ 2024-09-30