74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-04-01 ~ 2023-09-30
Property, Plant & Equipment
1,610 GBP2024-09-30
1,787 GBP2023-09-30
Debtors
12,894 GBP2024-09-30
3,425 GBP2023-09-30
Cash at bank and in hand
33,047 GBP2024-09-30
5,835 GBP2023-09-30
Current Assets
45,941 GBP2024-09-30
9,260 GBP2023-09-30
Creditors
Amounts falling due within one year
84,979 GBP2024-09-30
76,519 GBP2023-09-30
Net Current Assets/Liabilities
37,157 GBP2024-09-30
59,761 GBP2023-09-30
Total Assets Less Current Liabilities
-35,547 GBP2024-09-30
-57,974 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,694 GBP2024-09-30
51,293 GBP2023-09-30
Net Assets/Liabilities
-139,597 GBP2024-09-30
-185,136 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Share premium
103,299 GBP2024-09-30
96,260 GBP2023-09-30
Retained earnings (accumulated losses)
-242,900 GBP2024-09-30
-281,400 GBP2023-09-30
Equity
-139,597 GBP2024-09-30
-185,136 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Computers
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,518 GBP2024-09-30
3,518 GBP2023-09-30
Computers
5,536 GBP2024-09-30
4,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,054 GBP2024-09-30
8,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,306 GBP2024-09-30
2,954 GBP2023-09-30
Computers
4,138 GBP2024-09-30
3,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,444 GBP2024-09-30
6,668 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
352 GBP2023-10-01 ~ 2024-09-30
Computers
424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
212 GBP2024-09-30
564 GBP2023-09-30
Computers
1,398 GBP2024-09-30
1,223 GBP2023-09-30
Trade Debtors/Trade Receivables
11,693 GBP2024-09-30
Other Debtors
1,201 GBP2024-09-30
3,425 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,829 GBP2024-09-30
17,199 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,933 GBP2024-09-30
37,232 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,427 GBP2024-09-30
10,110 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,790 GBP2024-09-30
11,978 GBP2023-09-30