74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
472022-10-01 ~ 2023-09-30
412021-07-01 ~ 2022-09-30
Property, Plant & Equipment
43,604 GBP2023-09-30
24,536 GBP2022-09-30
Fixed Assets
43,604 GBP2023-09-30
24,536 GBP2022-09-30
Total Inventories
235,615 GBP2023-09-30
253,541 GBP2022-09-30
Debtors
Current
3,872,926 GBP2023-09-30
2,876,168 GBP2022-09-30
Cash at bank and in hand
244,626 GBP2023-09-30
477,833 GBP2022-09-30
Current Assets
4,353,167 GBP2023-09-30
3,607,542 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,430,810 GBP2023-09-30
-1,258,741 GBP2022-09-30
Net Current Assets/Liabilities
2,922,357 GBP2023-09-30
2,348,801 GBP2022-09-30
Total Assets Less Current Liabilities
2,965,961 GBP2023-09-30
2,373,337 GBP2022-09-30
Net Assets/Liabilities
2,959,403 GBP2023-09-30
2,370,263 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-07-01
Retained earnings (accumulated losses)
2,958,403 GBP2023-09-30
2,369,263 GBP2022-09-30
2,644,431 GBP2021-07-01
Equity
2,959,403 GBP2023-09-30
2,370,263 GBP2022-09-30
2,645,431 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
589,140 GBP2022-10-01 ~ 2023-09-30
-275,168 GBP2021-07-01 ~ 2022-09-30
Profit/Loss
589,140 GBP2022-10-01 ~ 2023-09-30
-275,168 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,425 GBP2023-09-30
53,449 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
146,598 GBP2023-09-30
114,117 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
43,668 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,581 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,412 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
13,413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,994 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
11,345 GBP2023-09-30
9,781 GBP2022-09-30
Finished Goods/Goods for Resale
235,615 GBP2023-09-30
253,541 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,818,201 GBP2023-09-30
1,428,271 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,479,738 GBP2023-09-30
1,005,082 GBP2022-09-30
Other Debtors
Current
25,200 GBP2023-09-30
Prepayments/Accrued Income
Current
126,863 GBP2023-09-30
101,498 GBP2022-09-30
Trade Creditors/Trade Payables
Current
959,107 GBP2023-09-30
597,284 GBP2022-09-30
Amounts owed to group undertakings
Current
273,120 GBP2022-09-30
Corporation Tax Payable
Current
106,302 GBP2023-09-30
25,844 GBP2022-09-30
Taxation/Social Security Payable
Current
133,682 GBP2023-09-30
159,377 GBP2022-09-30
Other Creditors
Current
8,990 GBP2023-09-30
8,025 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
222,729 GBP2023-09-30
195,091 GBP2022-09-30
Creditors
Current
1,430,810 GBP2023-09-30
1,258,741 GBP2022-09-30
Net Deferred Tax Liability/Asset
-6,558 GBP2023-09-30
6,558 GBP2023-09-30
-3,074 GBP2022-09-30
3,074 GBP2022-09-30
-6,348 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,484 GBP2022-10-01 ~ 2023-09-30
3,274 GBP2021-07-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,799 GBP2023-09-30
4,947 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30