74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
67,627 GBP2024-09-30
87,049 GBP2023-09-30
Fixed Assets
67,627 GBP2024-09-30
87,049 GBP2023-09-30
Debtors
477,339 GBP2024-09-30
662,511 GBP2023-09-30
Cash at bank and in hand
132,998 GBP2024-09-30
76,132 GBP2023-09-30
Current Assets
610,337 GBP2024-09-30
738,643 GBP2023-09-30
Net Current Assets/Liabilities
130,304 GBP2024-09-30
284,387 GBP2023-09-30
Total Assets Less Current Liabilities
197,931 GBP2024-09-30
371,436 GBP2023-09-30
Net Assets/Liabilities
176,642 GBP2024-09-30
332,215 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
176,542 GBP2024-09-30
332,115 GBP2023-09-30
Equity
176,642 GBP2024-09-30
332,215 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,469 GBP2024-09-30
92,469 GBP2023-10-01
Tools/Equipment for furniture and fittings
211,326 GBP2024-09-30
197,023 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
303,795 GBP2024-09-30
289,492 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,352 GBP2024-09-30
26,235 GBP2023-10-01
Tools/Equipment for furniture and fittings
196,816 GBP2024-09-30
176,208 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,168 GBP2024-09-30
202,443 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
20,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
53,117 GBP2024-09-30
Tools/Equipment for furniture and fittings
14,510 GBP2024-09-30
Trade Debtors/Trade Receivables
193,589 GBP2024-09-30
351,732 GBP2023-09-30
Other Debtors
22,064 GBP2024-09-30
Prepayments/Accrued Income
261,686 GBP2024-09-30
310,779 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,142 GBP2024-09-30
43,218 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,145 GBP2024-09-30
13,145 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,618 GBP2024-09-30
26,984 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,409 GBP2024-09-30
59,585 GBP2023-09-30
Taxation/Social Security Payable
101,094 GBP2024-09-30
93,487 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
124,730 GBP2024-09-30
76,728 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,971 GBP2024-09-30
12,861 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,982 GBP2024-09-30
110,768 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,382 GBP2024-09-30
17,526 GBP2023-09-30