74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,191 GBP2023-09-30
3,050 GBP2022-09-30
Amounts invested in assets
62,271 GBP2023-09-30
62,271 GBP2022-09-30
Fixed Assets
63,462 GBP2023-09-30
65,321 GBP2022-09-30
Debtors
2,580 GBP2023-09-30
12,707 GBP2022-09-30
Cash at bank and in hand
3,712 GBP2022-09-30
Current Assets
2,580 GBP2023-09-30
16,419 GBP2022-09-30
Net Current Assets/Liabilities
-19,131 GBP2023-09-30
-13,506 GBP2022-09-30
Total Assets Less Current Liabilities
44,331 GBP2023-09-30
51,815 GBP2022-09-30
Creditors
Amounts falling due after one year
-28,961 GBP2023-09-30
-34,073 GBP2022-09-30
Net Assets/Liabilities
15,370 GBP2023-09-30
17,742 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2023-09-30
8,500 GBP2022-09-30
Computers
479 GBP2023-09-30
479 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,979 GBP2023-09-30
8,979 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,150 GBP2023-09-30
5,450 GBP2022-09-30
Computers
638 GBP2023-09-30
479 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,788 GBP2023-09-30
5,929 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,700 GBP2022-10-01 ~ 2023-09-30
Computers
159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,859 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
1,350 GBP2023-09-30
3,050 GBP2022-09-30
Computers
-159 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,580 GBP2023-09-30
12,707 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,112 GBP2023-09-30
5,112 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,359 GBP2023-09-30
2,163 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,890 GBP2023-09-30
22,650 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
350 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
28,961 GBP2023-09-30
34,073 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30