74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,284 GBP2023-09-30
10,241 GBP2022-09-30
Debtors
18,728 GBP2023-09-30
31,308 GBP2022-09-30
Cash at bank and in hand
75,898 GBP2023-09-30
111,041 GBP2022-09-30
Current Assets
94,626 GBP2023-09-30
142,349 GBP2022-09-30
Creditors
Current
20,193 GBP2023-09-30
53,387 GBP2022-09-30
Net Current Assets/Liabilities
74,433 GBP2023-09-30
88,962 GBP2022-09-30
Total Assets Less Current Liabilities
81,717 GBP2023-09-30
99,203 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
81,615 GBP2023-09-30
99,101 GBP2022-09-30
Equity
81,717 GBP2023-09-30
99,203 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,778 GBP2023-09-30
25,052 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,494 GBP2023-09-30
14,811 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,734 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,284 GBP2023-09-30
10,241 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,240 GBP2023-09-30
22,157 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
15,488 GBP2023-09-30
9,151 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
18,728 GBP2023-09-30
31,308 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,243 GBP2023-09-30
1 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,122 GBP2023-09-30
27,578 GBP2022-09-30
Other Creditors
Current
6,828 GBP2023-09-30
25,808 GBP2022-09-30