74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
82,176 GBP2023-09-30
14,980 GBP2022-09-30
Fixed Assets
82,178 GBP2023-09-30
14,982 GBP2022-09-30
Debtors
59,531 GBP2023-09-30
83,313 GBP2021-09-30
Current Assets
59,702 GBP2023-09-30
83,313 GBP2022-09-30
Net Current Assets/Liabilities
-83,058 GBP2023-09-30
-39,298 GBP2022-09-30
Total Assets Less Current Liabilities
-880 GBP2023-09-30
-24,316 GBP2022-09-30
Net Assets/Liabilities
-42,540 GBP2023-09-30
-34,649 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-42,542 GBP2023-09-30
-34,651 GBP2022-09-30
Average number of employees in administration and support functions
12022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
101,906 GBP2023-09-30
24,033 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,730 GBP2023-09-30
9,053 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,677 GBP2022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
2 GBP2023-09-30
2 GBP2022-09-30
Amounts invested in assets
2 GBP2023-09-30
2 GBP2022-09-30
Trade Debtors/Trade Receivables
59,647 GBP2023-09-30
8,429 GBP2022-09-30
Other Debtors
Current
-116 GBP2023-09-30
-116 GBP2022-09-30
Prepayments/Accrued Income
75,000 GBP2022-09-30
Debtors
Current
59,531 GBP2023-09-30
83,313 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
1,488 GBP2023-09-30
2,284 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,856 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,412 GBP2023-09-30
104 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,843 GBP2023-09-30
55,899 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,701 GBP2023-09-30
116 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-09-30
900 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
8,748 GBP2023-09-30
10,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,912 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,171 GBP2023-09-30
4,038 GBP2022-09-30
Bank Borrowings
12,919 GBP2023-09-30
14,371 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
38,768 GBP2023-09-30