74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2023-09-30
2,000 GBP2022-09-30
Property, Plant & Equipment
26,754 GBP2023-09-30
14,160 GBP2022-09-30
Investment Property
72,000 GBP2023-09-30
72,000 GBP2022-09-30
Fixed Assets
98,754 GBP2023-09-30
88,160 GBP2022-09-30
Debtors
26,773 GBP2023-09-30
40,850 GBP2022-09-30
Cash at bank and in hand
291,880 GBP2023-09-30
426,574 GBP2022-09-30
Current Assets
348,631 GBP2023-09-30
501,010 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-9,180 GBP2023-09-30
-11,009 GBP2022-09-30
Net Current Assets/Liabilities
339,451 GBP2023-09-30
490,001 GBP2022-09-30
Total Assets Less Current Liabilities
438,205 GBP2023-09-30
578,161 GBP2022-09-30
Net Assets/Liabilities
433,122 GBP2023-09-30
574,514 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
433,022 GBP2023-09-30
574,414 GBP2022-09-30
756,374 GBP2021-09-30
Equity
433,122 GBP2023-09-30
574,514 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
18,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
2,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
79,352 GBP2023-09-30
97,663 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-41,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,598 GBP2023-09-30
83,503 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
26,754 GBP2023-09-30
14,160 GBP2022-09-30
Investment Property - Fair Value Model
72,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
24,358 GBP2023-09-30
27,826 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
8,749 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,415 GBP2023-09-30
4,275 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
26,773 GBP2023-09-30
40,850 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,616 GBP2023-09-30
4,469 GBP2022-09-30
Other Taxation & Social Security Payable
Current
402 GBP2023-09-30
1,700 GBP2022-09-30
Other Creditors
Current
5,162 GBP2023-09-30
4,840 GBP2022-09-30
Creditors
Current
9,180 GBP2023-09-30
11,009 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Profit/Loss
-76,677 GBP2022-10-01 ~ 2023-09-30
-114,664 GBP2021-10-01 ~ 2022-09-30