74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,534 GBP2024-09-30
6,121 GBP2023-09-30
Fixed Assets
9,534 GBP2024-09-30
6,121 GBP2023-09-30
Total Inventories
873 GBP2023-09-30
Debtors
80,509 GBP2024-09-30
119,325 GBP2023-09-30
Cash at bank and in hand
542,681 GBP2024-09-30
341,055 GBP2023-09-30
Current Assets
623,190 GBP2024-09-30
461,253 GBP2023-09-30
Net Current Assets/Liabilities
500,297 GBP2024-09-30
307,896 GBP2023-09-30
Total Assets Less Current Liabilities
509,831 GBP2024-09-30
314,017 GBP2023-09-30
Net Assets/Liabilities
509,831 GBP2024-09-30
314,017 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
509,731 GBP2024-09-30
313,917 GBP2023-09-30
Equity
509,831 GBP2024-09-30
314,017 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,319 GBP2024-09-30
6,961 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
13,319 GBP2024-09-30
6,961 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,785 GBP2024-09-30
840 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,785 GBP2024-09-30
840 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,534 GBP2024-09-30
Value of work in progress
873 GBP2023-09-30
Trade Debtors/Trade Receivables
80,509 GBP2024-09-30
112,745 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,288 GBP2024-09-30
43,424 GBP2023-09-30
Taxation/Social Security Payable
118,372 GBP2024-09-30
89,528 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,200 GBP2024-09-30
17,165 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,528 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,033 GBP2024-09-30
1,712 GBP2023-09-30
Dividends Paid on Shares
120,000 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
120,000 GBP2023-10-01 ~ 2024-09-30