74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
-32,215 GBP2023-09-30
-46,021 GBP2022-09-30
Property, Plant & Equipment
38,332 GBP2023-09-30
48,818 GBP2022-09-30
Fixed Assets
6,117 GBP2023-09-30
2,797 GBP2022-09-30
Debtors
807,114 GBP2023-09-30
393,227 GBP2022-09-30
Cash at bank and in hand
166,490 GBP2023-09-30
124,764 GBP2022-09-30
Current Assets
976,710 GBP2023-09-30
521,839 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-752,373 GBP2023-09-30
-461,745 GBP2022-09-30
Net Current Assets/Liabilities
224,337 GBP2023-09-30
60,094 GBP2022-09-30
Total Assets Less Current Liabilities
230,454 GBP2023-09-30
62,891 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
230,254 GBP2023-09-30
62,691 GBP2022-09-30
Equity
230,454 GBP2023-09-30
62,891 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
122021-08-20 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
-55,225 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-23,010 GBP2023-09-30
-9,204 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-13,806 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
-32,215 GBP2023-09-30
-46,021 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Plant and equipment
48,375 GBP2023-09-30
48,375 GBP2022-09-30
Furniture and fittings
3,510 GBP2023-09-30
2,916 GBP2022-09-30
Computers
3,443 GBP2023-09-30
1,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,328 GBP2023-09-30
58,091 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,083 GBP2023-09-30
833 GBP2022-09-30
Plant and equipment
17,854 GBP2023-09-30
7,680 GBP2022-09-30
Furniture and fittings
1,191 GBP2023-09-30
460 GBP2022-09-30
Computers
868 GBP2023-09-30
300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,996 GBP2023-09-30
9,273 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,174 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
731 GBP2022-10-01 ~ 2023-09-30
Computers
568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,917 GBP2023-09-30
4,167 GBP2022-09-30
Plant and equipment
30,521 GBP2023-09-30
40,695 GBP2022-09-30
Furniture and fittings
2,319 GBP2023-09-30
2,456 GBP2022-09-30
Computers
2,575 GBP2023-09-30
1,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
542,438 GBP2023-09-30
151,441 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
221,639 GBP2023-09-30
133,140 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
170 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
3,898 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
38,969 GBP2023-09-30
105,403 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2023-09-30
3,243 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
807,114 GBP2023-09-30
393,227 GBP2022-09-30
Trade Creditors/Trade Payables
Current
215,532 GBP2023-09-30
75,182 GBP2022-09-30
Amounts owed to group undertakings
Current
386,699 GBP2023-09-30
260,634 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,182 GBP2023-09-30
27,929 GBP2022-09-30
Other Creditors
Current
3,480 GBP2023-09-30
85 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
130,480 GBP2023-09-30
97,915 GBP2022-09-30