74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
472023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Property, Plant & Equipment
60,538 GBP2024-09-30
43,604 GBP2023-09-30
Fixed Assets
60,538 GBP2024-09-30
43,604 GBP2023-09-30
Total Inventories
179,006 GBP2024-09-30
235,615 GBP2023-09-30
Debtors
Current
4,765,521 GBP2024-09-30
3,872,926 GBP2023-09-30
Cash at bank and in hand
324,922 GBP2024-09-30
244,626 GBP2023-09-30
Current Assets
5,269,449 GBP2024-09-30
4,353,167 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,430,810 GBP2023-09-30
Net Current Assets/Liabilities
3,596,153 GBP2024-09-30
2,922,357 GBP2023-09-30
Total Assets Less Current Liabilities
3,656,691 GBP2024-09-30
2,965,961 GBP2023-09-30
Net Assets/Liabilities
3,647,802 GBP2024-09-30
2,959,403 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-10-01
Retained earnings (accumulated losses)
3,646,802 GBP2024-09-30
2,958,403 GBP2023-09-30
2,369,263 GBP2022-10-01
Equity
3,647,802 GBP2024-09-30
2,959,403 GBP2023-09-30
2,370,263 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
688,399 GBP2023-10-01 ~ 2024-09-30
589,140 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
688,399 GBP2023-10-01 ~ 2024-09-30
589,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,419 GBP2024-09-30
61,425 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,803 GBP2024-09-30
146,598 GBP2023-09-30
Plant and equipment
9,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,994 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2024-09-30
Furniture and fittings
56,475 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,265 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
7,875 GBP2024-09-30
Furniture and fittings
16,944 GBP2024-09-30
11,345 GBP2023-09-30
Finished Goods/Goods for Resale
179,006 GBP2024-09-30
235,615 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,486,785 GBP2024-09-30
1,818,201 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,898,458 GBP2024-09-30
1,479,738 GBP2023-09-30
Other Debtors
Current
495,294 GBP2024-09-30
25,200 GBP2023-09-30
Prepayments/Accrued Income
Current
96,781 GBP2024-09-30
126,863 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,008,765 GBP2024-09-30
959,107 GBP2023-09-30
Amounts owed to group undertakings
Current
95,335 GBP2024-09-30
Corporation Tax Payable
Current
106,302 GBP2023-09-30
Taxation/Social Security Payable
Current
182,376 GBP2024-09-30
133,682 GBP2023-09-30
Other Creditors
Current
70,111 GBP2024-09-30
8,990 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
316,709 GBP2024-09-30
222,729 GBP2023-09-30
Creditors
Current
1,673,296 GBP2024-09-30
1,430,810 GBP2023-09-30
Net Deferred Tax Liability/Asset
-8,889 GBP2024-09-30
8,889 GBP2024-09-30
-6,558 GBP2023-09-30
6,558 GBP2023-09-30
-3,074 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,331 GBP2023-10-01 ~ 2024-09-30
-3,484 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,129 GBP2024-09-30
6,799 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,500 GBP2024-09-30
77,710 GBP2023-09-30
Between one and five year
142,250 GBP2024-09-30
169,250 GBP2023-09-30
More than five year
93,333 GBP2024-09-30
128,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,083 GBP2024-09-30
375,293 GBP2023-09-30