74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
644 GBP2023-09-30
132 GBP2022-09-30
Debtors
Current
10,001 GBP2023-09-30
20,249 GBP2022-09-30
Cash at bank and in hand
97,477 GBP2023-09-30
52,509 GBP2022-09-30
Current Assets
107,478 GBP2023-09-30
72,758 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-38,422 GBP2023-09-30
-30,076 GBP2022-09-30
Net Current Assets/Liabilities
69,056 GBP2023-09-30
42,682 GBP2022-09-30
Total Assets Less Current Liabilities
69,700 GBP2023-09-30
42,814 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,204 GBP2023-09-30
-14,116 GBP2022-09-30
Net Assets/Liabilities
57,349 GBP2023-09-30
28,673 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
57,249 GBP2023-09-30
28,573 GBP2022-09-30
Equity
57,349 GBP2023-09-30
28,673 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,388 GBP2023-09-30
514 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
382 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
744 GBP2023-09-30
Property, Plant & Equipment
Computers
644 GBP2023-09-30
Other Debtors
Current
10,001 GBP2023-09-30
20,249 GBP2022-09-30
Bank Borrowings
Current
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Taxation/Social Security Payable
Current
33,078 GBP2023-09-30
22,331 GBP2022-09-30
Amounts owed to directors
Current
6 GBP2023-09-30
2,407 GBP2022-09-30
Other Creditors
Current
1,338 GBP2023-09-30
1,338 GBP2022-09-30
Creditors
Current
38,422 GBP2023-09-30
30,076 GBP2022-09-30
Bank Borrowings
Non-current
12,204 GBP2023-09-30
14,116 GBP2022-09-30
Net Deferred Tax Liability/Asset
-147 GBP2023-09-30
-25 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-122 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-147 GBP2023-09-30
-25 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