74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
-18,409 GBP2024-09-30
-32,215 GBP2023-09-30
Property, Plant & Equipment
28,228 GBP2024-09-30
38,332 GBP2023-09-30
Total Inventories
0 GBP2024-09-30
3,106 GBP2023-09-30
Debtors
Current
817,555 GBP2024-09-30
807,114 GBP2023-09-30
Cash at bank and in hand
682,352 GBP2024-09-30
166,490 GBP2023-09-30
Net Assets/Liabilities
791,135 GBP2024-09-30
230,454 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
790,935 GBP2024-09-30
230,254 GBP2023-09-30
Equity
791,135 GBP2024-09-30
230,454 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
-55,225 GBP2024-09-30
-55,225 GBP2023-09-30
Intangible Assets - Gross Cost
-55,225 GBP2024-09-30
-55,225 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
-36,816 GBP2024-09-30
-23,010 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
-13,806 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
-18,409 GBP2024-09-30
-32,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Plant and equipment
48,375 GBP2024-09-30
48,375 GBP2023-09-30
Office equipment
3,510 GBP2024-09-30
3,510 GBP2023-09-30
Computers
3,443 GBP2024-09-30
3,443 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,328 GBP2024-09-30
60,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,333 GBP2024-09-30
2,083 GBP2023-09-30
Plant and equipment
25,484 GBP2024-09-30
17,854 GBP2023-09-30
Office equipment
1,771 GBP2024-09-30
1,191 GBP2023-09-30
Computers
1,512 GBP2024-09-30
868 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,100 GBP2024-09-30
21,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,630 GBP2023-10-01 ~ 2024-09-30
Office equipment
580 GBP2023-10-01 ~ 2024-09-30
Computers
644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,667 GBP2024-09-30
2,917 GBP2023-09-30
Plant and equipment
22,891 GBP2024-09-30
30,521 GBP2023-09-30
Office equipment
1,739 GBP2024-09-30
2,319 GBP2023-09-30
Computers
1,931 GBP2024-09-30
2,575 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
579,733 GBP2024-09-30
542,438 GBP2023-09-30
Amounts owed by directors
Current
0 GBP2024-09-30
30 GBP2023-09-30
Prepayments/Accrued Income
Current
41,092 GBP2024-09-30
38,969 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,052 GBP2024-09-30
3,868 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
192,412 GBP2024-09-30
221,639 GBP2023-09-30
Other Debtors
Current
1,096 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
194,491 GBP2024-09-30
215,532 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
334,672 GBP2024-09-30
130,480 GBP2023-09-30
Other Creditors
Current
315 GBP2024-09-30
3,480 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-10-01 ~ 2024-09-30
200 GBP2022-10-01 ~ 2023-09-30