74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,463 GBP2024-09-30
21,797 GBP2023-09-30
Total Inventories
16,712 GBP2024-09-30
55,113 GBP2023-09-30
Debtors
101,153 GBP2024-09-30
68,722 GBP2023-09-30
Cash at bank and in hand
5,244 GBP2024-09-30
70,541 GBP2023-09-30
Current Assets
123,109 GBP2024-09-30
194,376 GBP2023-09-30
Creditors
Current
164,201 GBP2024-09-30
177,360 GBP2023-09-30
Net Current Assets/Liabilities
-41,092 GBP2024-09-30
17,016 GBP2023-09-30
Total Assets Less Current Liabilities
-29,629 GBP2024-09-30
38,813 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Net Assets/Liabilities
-36,296 GBP2024-09-30
22,146 GBP2023-09-30
Equity
Called up share capital
23,500 GBP2024-09-30
23,500 GBP2023-09-30
Share premium
136,500 GBP2024-09-30
136,500 GBP2023-09-30
Retained earnings (accumulated losses)
-196,296 GBP2024-09-30
-137,854 GBP2023-09-30
Equity
-36,296 GBP2024-09-30
22,146 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,003 GBP2024-09-30
17,135 GBP2023-09-30
Furniture and fittings
12,285 GBP2024-09-30
14,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,288 GBP2024-09-30
31,803 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,132 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,827 GBP2024-09-30
1,076 GBP2023-09-30
Furniture and fittings
10,998 GBP2024-09-30
8,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,825 GBP2024-09-30
10,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,884 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,176 GBP2024-09-30
16,059 GBP2023-09-30
Furniture and fittings
1,287 GBP2024-09-30
5,738 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,462 GBP2024-09-30
42,268 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
56,691 GBP2024-09-30
26,454 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
101,153 GBP2024-09-30
68,722 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,238 GBP2024-09-30
16,828 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,467 GBP2024-09-30
17,964 GBP2023-09-30
Other Creditors
Current
83,312 GBP2024-09-30
88,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30