74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
30,633 GBP2023-09-30
21,958 GBP2022-09-30
Fixed Assets
30,633 GBP2023-09-30
21,958 GBP2022-09-30
Debtors
51,627 GBP2023-09-30
12,309 GBP2022-09-30
Cash at bank and in hand
94,273 GBP2023-09-30
49,141 GBP2022-09-30
Current Assets
145,900 GBP2023-09-30
61,450 GBP2022-09-30
Net Current Assets/Liabilities
58,694 GBP2023-09-30
5,531 GBP2022-09-30
Total Assets Less Current Liabilities
89,327 GBP2023-09-30
27,489 GBP2022-09-30
Net Assets/Liabilities
83,507 GBP2023-09-30
23,317 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
83,407 GBP2023-09-30
23,217 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,941 GBP2023-09-30
939 GBP2022-09-30
Motor vehicles
30,369 GBP2023-09-30
25,620 GBP2022-09-30
Computers
3,959 GBP2023-09-30
1,294 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,269 GBP2023-09-30
27,853 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-22,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347 GBP2023-09-30
146 GBP2022-09-30
Motor vehicles
4,198 GBP2023-09-30
5,183 GBP2022-09-30
Computers
1,091 GBP2023-09-30
566 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,636 GBP2023-09-30
5,895 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,723 GBP2022-10-01 ~ 2023-09-30
Computers
525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,449 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,594 GBP2023-09-30
793 GBP2022-09-30
Motor vehicles
26,171 GBP2023-09-30
20,437 GBP2022-09-30
Computers
2,868 GBP2023-09-30
728 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
51,627 GBP2023-09-30
12,309 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
14,266 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,394 GBP2023-09-30
428 GBP2022-09-30
Corporation Tax Payable
Current
9,474 GBP2022-09-30
Amount of value-added tax that is payable
Current
12,315 GBP2023-09-30
2,582 GBP2022-09-30
Amounts owed to directors
Current
73,497 GBP2023-09-30
29,169 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,266 GBP2022-09-30