74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
21,797 GBP2023-09-30
11,011 GBP2022-09-30
Total Inventories
55,113 GBP2023-09-30
97,489 GBP2022-09-30
Debtors
68,722 GBP2023-09-30
64,102 GBP2022-09-30
Cash at bank and in hand
70,541 GBP2023-09-30
94,231 GBP2022-09-30
Current Assets
194,376 GBP2023-09-30
255,822 GBP2022-09-30
Creditors
Current
177,360 GBP2023-09-30
223,467 GBP2022-09-30
Net Current Assets/Liabilities
17,016 GBP2023-09-30
32,355 GBP2022-09-30
Total Assets Less Current Liabilities
38,813 GBP2023-09-30
43,366 GBP2022-09-30
Creditors
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Net Assets/Liabilities
22,146 GBP2023-09-30
16,699 GBP2022-09-30
Equity
Called up share capital
23,500 GBP2023-09-30
23,500 GBP2022-09-30
Share premium
136,500 GBP2023-09-30
136,500 GBP2022-09-30
Retained earnings (accumulated losses)
-137,854 GBP2023-09-30
-143,301 GBP2022-09-30
Equity
22,146 GBP2023-09-30
16,699 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,135 GBP2023-09-30
2,106 GBP2022-09-30
Furniture and fittings
14,668 GBP2023-09-30
15,136 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,803 GBP2023-09-30
17,242 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,106 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076 GBP2023-09-30
1,670 GBP2022-09-30
Furniture and fittings
8,930 GBP2023-09-30
4,561 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,006 GBP2023-09-30
6,231 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,185 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,779 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-662 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,441 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,059 GBP2023-09-30
436 GBP2022-09-30
Furniture and fittings
5,738 GBP2023-09-30
10,575 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,268 GBP2023-09-30
51,691 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
26,454 GBP2023-09-30
12,411 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
68,722 GBP2023-09-30
64,102 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,828 GBP2023-09-30
167,570 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,964 GBP2023-09-30
3,288 GBP2022-09-30
Other Creditors
Current
88,309 GBP2023-09-30
42,609 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30