74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
215,945 GBP2023-10-01 ~ 2024-09-30
206,454 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-151,624 GBP2023-10-01 ~ 2024-09-30
-152,544 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
64,321 GBP2023-10-01 ~ 2024-09-30
53,910 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-43,184 GBP2023-10-01 ~ 2024-09-30
-35,564 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
21,137 GBP2023-10-01 ~ 2024-09-30
18,346 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-433 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
20,704 GBP2023-10-01 ~ 2024-09-30
18,346 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-375 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
20,704 GBP2023-10-01 ~ 2024-09-30
17,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
52,407 GBP2024-09-30
31,781 GBP2023-09-30
Fixed Assets
52,407 GBP2024-09-30
31,781 GBP2023-09-30
Debtors
330,941 GBP2024-09-30
131,041 GBP2023-09-30
Cash at bank and in hand
1,216 GBP2024-09-30
3,154 GBP2023-09-30
Current Assets
332,157 GBP2024-09-30
134,195 GBP2023-09-30
Net Current Assets/Liabilities
227,890 GBP2024-09-30
28,751 GBP2023-09-30
Total Assets Less Current Liabilities
280,297 GBP2024-09-30
60,532 GBP2023-09-30
Net Assets/Liabilities
266,492 GBP2024-09-30
45,888 GBP2023-09-30
Equity
Called up share capital
200,000 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
66,492 GBP2024-09-30
45,788 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,310 GBP2024-09-30
8,910 GBP2023-09-30
Furniture and fittings
21,100 GBP2024-09-30
21,100 GBP2023-09-30
Computers
43,474 GBP2024-09-30
21,973 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,884 GBP2024-09-30
51,983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,733 GBP2024-09-30
3,341 GBP2023-09-30
Furniture and fittings
16,117 GBP2024-09-30
14,456 GBP2023-09-30
Computers
8,627 GBP2024-09-30
2,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,477 GBP2024-09-30
20,202 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,661 GBP2023-10-01 ~ 2024-09-30
Computers
6,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,577 GBP2024-09-30
5,569 GBP2023-09-30
Furniture and fittings
4,983 GBP2024-09-30
6,644 GBP2023-09-30
Computers
34,847 GBP2024-09-30
19,568 GBP2023-09-30
Other Debtors
Current
47,250 GBP2024-09-30
47,250 GBP2023-09-30
Called-up share capital (not paid)
Current
199,900 GBP2024-09-30
Corporation Tax Payable
Current
3,178 GBP2024-09-30
3,928 GBP2023-09-30
Other Taxation & Social Security Payable
Current
674 GBP2024-09-30
4,430 GBP2023-09-30
Amount of value-added tax that is payable
Current
11,410 GBP2024-09-30
2,763 GBP2023-09-30
Other Creditors
Current
62,900 GBP2024-09-30
62,900 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
979 GBP2024-09-30
800 GBP2023-09-30
Amounts owed to directors
Current
25,126 GBP2024-09-30
30,623 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,493 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,312 GBP2024-09-30
14,644 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
6,460 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
5,493 GBP2024-09-30