74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
3,339,262 GBP2023-10-01 ~ 2024-09-30
2,348,775 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,033,551 GBP2023-10-01 ~ 2024-09-30
-2,456,744 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
305,711 GBP2023-10-01 ~ 2024-09-30
-107,969 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
229,274 GBP2023-10-01 ~ 2024-09-30
-80,976 GBP2022-10-01 ~ 2023-09-30
Debtors
Current
1,307,953 GBP2024-09-30
1,170,076 GBP2023-09-30
Cash at bank and in hand
35,200 GBP2024-09-30
203,417 GBP2023-09-30
Current Assets
1,343,153 GBP2024-09-30
1,373,493 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,258,118 GBP2024-09-30
-1,517,731 GBP2023-09-30
Net Current Assets/Liabilities
85,035 GBP2024-09-30
-144,238 GBP2023-09-30
Total Assets Less Current Liabilities
85,035 GBP2024-09-30
-144,238 GBP2023-09-30
Net Assets/Liabilities
85,035 GBP2024-09-30
-144,238 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
84,930 GBP2024-09-30
-144,343 GBP2023-09-30
Equity
85,035 GBP2024-09-30
-144,238 GBP2023-09-30
Profit/Loss on Ordinary Activities Before Tax
305,711 GBP2023-10-01 ~ 2024-09-30
-107,969 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
76,428 GBP2023-10-01 ~ 2024-09-30
-23,763 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
899,405 GBP2024-09-30
417,269 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
99,795 GBP2024-09-30
522,300 GBP2023-09-30
Other Debtors
Current
26,993 GBP2023-09-30
Prepayments/Accrued Income
Current
17,135 GBP2024-09-30
12,847 GBP2023-09-30
Cash and Cash Equivalents
35,200 GBP2024-09-30
203,417 GBP2023-09-30
Amounts owed to group undertakings
Current
343 GBP2024-09-30
5 GBP2023-09-30
Corporation Tax Payable
Current
49,416 GBP2024-09-30
Other Creditors
Current
1,188,482 GBP2024-09-30
1,498,078 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,431 GBP2024-09-30
3,250 GBP2023-09-30
Creditors
Current
1,258,118 GBP2024-09-30
1,517,731 GBP2023-09-30