74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,247 GBP2023-09-30
2,174 GBP2022-09-30
Fixed Assets
1,247 GBP2023-09-30
2,174 GBP2022-09-30
Debtors
Current
45,913 GBP2023-09-30
29,273 GBP2022-09-30
Cash at bank and in hand
40,135 GBP2023-09-30
30,035 GBP2022-09-30
Current Assets
86,048 GBP2023-09-30
59,308 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-85,364 GBP2023-09-30
-60,996 GBP2022-09-30
Net Current Assets/Liabilities
684 GBP2023-09-30
-1,688 GBP2022-09-30
Total Assets Less Current Liabilities
1,931 GBP2023-09-30
486 GBP2022-09-30
Net Assets/Liabilities
1,931 GBP2023-09-30
486 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
1,831 GBP2023-09-30
386 GBP2022-09-30
22,518 GBP2021-10-01
Equity
1,931 GBP2023-09-30
486 GBP2022-09-30
22,618 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
173,445 GBP2022-10-01 ~ 2023-09-30
129,868 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
173,445 GBP2022-10-01 ~ 2023-09-30
129,868 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
173,445 GBP2022-10-01 ~ 2023-09-30
129,868 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
173,445 GBP2022-10-01 ~ 2023-09-30
129,868 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-172,000 GBP2022-10-01 ~ 2023-09-30
-152,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-172,000 GBP2022-10-01 ~ 2023-09-30
-152,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-172,000 GBP2022-10-01 ~ 2023-09-30
-152,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-172,000 GBP2022-10-01 ~ 2023-09-30
-152,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,307 GBP2023-09-30
3,893 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,719 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,341 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,060 GBP2023-09-30
Property, Plant & Equipment
Computers
1,247 GBP2023-09-30
2,174 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
23,012 GBP2023-09-30
24,905 GBP2022-09-30
Other Debtors
Current
21,071 GBP2023-09-30
2,721 GBP2022-09-30
Prepayments/Accrued Income
Current
1,830 GBP2023-09-30
1,647 GBP2022-09-30
Cash and Cash Equivalents
40,135 GBP2023-09-30
30,035 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,285 GBP2023-09-30
Corporation Tax Payable
Current
50,298 GBP2023-09-30
31,182 GBP2022-09-30
Taxation/Social Security Payable
Current
25,177 GBP2023-09-30
25,147 GBP2022-09-30
Other Creditors
Current
1,104 GBP2023-09-30
1,167 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Creditors
Current
85,364 GBP2023-09-30
60,996 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-09-30
80 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-09-30
10 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-09-30
10 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30