74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
23,322 GBP2024-09-30
24,153 GBP2023-09-30
Fixed Assets
23,322 GBP2024-09-30
24,153 GBP2023-09-30
Debtors
4,842 GBP2024-09-30
10,240 GBP2023-09-30
Cash at bank and in hand
2,238 GBP2024-09-30
Current Assets
7,080 GBP2024-09-30
10,240 GBP2023-09-30
Creditors
-14,979 GBP2024-09-30
-17,453 GBP2023-09-30
Net Current Assets/Liabilities
-7,899 GBP2024-09-30
-7,213 GBP2023-09-30
Total Assets Less Current Liabilities
15,423 GBP2024-09-30
16,940 GBP2023-09-30
Creditors
Non-current
-10,623 GBP2024-09-30
-12,346 GBP2023-09-30
Net Assets/Liabilities
369 GBP2024-09-30
5 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
368 GBP2024-09-30
4 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,000 GBP2023-09-30
Furniture and fittings
3,307 GBP2024-09-30
3,307 GBP2023-09-30
Computers
4,651 GBP2024-09-30
4,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,958 GBP2024-09-30
27,958 GBP2023-09-30
Owned/Freehold, Land and buildings
20,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,437 GBP2024-09-30
969 GBP2023-09-30
Computers
3,199 GBP2024-09-30
2,836 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,636 GBP2024-09-30
3,805 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2023-10-01 ~ 2024-09-30
Computers
363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,000 GBP2024-09-30
Furniture and fittings
1,870 GBP2024-09-30
2,338 GBP2023-09-30
Computers
1,452 GBP2024-09-30
1,815 GBP2023-09-30
Land and buildings, Owned/Freehold
20,000 GBP2023-09-30
Other Debtors
Current
3,021 GBP2024-09-30
3,021 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,821 GBP2024-09-30
1,821 GBP2023-09-30
Amounts owed by directors
Current
5,398 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,302 GBP2023-09-30
Corporation Tax Payable
Current
13,512 GBP2024-09-30
13,689 GBP2023-09-30
Other Creditors
Current
1,440 GBP2024-09-30
1,462 GBP2023-09-30
Amounts owed to directors
Current
27 GBP2024-09-30
Creditors
Current
14,979 GBP2024-09-30
17,453 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,623 GBP2024-09-30
12,346 GBP2023-09-30