74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
15,521 GBP2024-09-30
11,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,611 GBP2024-09-30
4,975 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
7,910 GBP2024-09-30
6,820 GBP2023-09-30
Other Investments Other Than Loans
Non-current
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Property, Plant & Equipment
7,910 GBP2024-09-30
6,820 GBP2023-09-30
Fixed Assets - Investments
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Fixed Assets
507,910 GBP2024-09-30
506,820 GBP2023-09-30
Debtors
170,706 GBP2024-09-30
318,754 GBP2023-09-30
Cash at bank and in hand
306,911 GBP2024-09-30
417,504 GBP2023-09-30
Current Assets
477,617 GBP2024-09-30
736,258 GBP2023-09-30
Creditors
Amounts falling due within one year
260,354 GBP2024-09-30
335,770 GBP2023-09-30
Net Current Assets/Liabilities
217,263 GBP2024-09-30
400,488 GBP2023-09-30
Total Assets Less Current Liabilities
725,173 GBP2024-09-30
907,308 GBP2023-09-30
Creditors
Amounts falling due after one year
11,359 GBP2024-09-30
22,311 GBP2023-09-30
Net Assets/Liabilities
713,814 GBP2024-09-30
884,997 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
713,714 GBP2024-09-30
884,897 GBP2023-09-30
Equity
713,814 GBP2024-09-30
884,997 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
15,521 GBP2024-09-30
11,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,611 GBP2024-09-30
4,975 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,636 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Non-current
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Trade Debtors/Trade Receivables
167,718 GBP2024-09-30
265,652 GBP2023-09-30
Other Debtors
2,988 GBP2024-09-30
53,102 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,402 GBP2024-09-30
212,252 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
79,194 GBP2024-09-30
84,074 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,715 GBP2024-09-30
24,988 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,940 GBP2024-09-30
4,057 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,359 GBP2024-09-30
22,311 GBP2023-09-30