74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,375 GBP2024-09-30
1,191 GBP2023-09-30
Amounts invested in assets
62,271 GBP2024-09-30
62,271 GBP2023-09-30
Fixed Assets
73,646 GBP2024-09-30
63,462 GBP2023-09-30
Debtors
10,405 GBP2024-09-30
2,580 GBP2023-09-30
Cash at bank and in hand
1,006 GBP2024-09-30
Current Assets
11,411 GBP2024-09-30
2,580 GBP2023-09-30
Net Current Assets/Liabilities
-12,790 GBP2024-09-30
-19,131 GBP2023-09-30
Total Assets Less Current Liabilities
60,856 GBP2024-09-30
44,331 GBP2023-09-30
Creditors
Amounts falling due after one year
-23,849 GBP2024-09-30
-28,961 GBP2023-09-30
Net Assets/Liabilities
37,007 GBP2024-09-30
15,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Computers
2,475 GBP2024-09-30
479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,516 GBP2024-09-30
8,979 GBP2023-09-30
Plant and equipment
12,541 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,500 GBP2024-09-30
7,150 GBP2023-09-30
Computers
1,133 GBP2024-09-30
638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,141 GBP2024-09-30
7,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,508 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,350 GBP2023-10-01 ~ 2024-09-30
Computers
495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,508 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
10,033 GBP2024-09-30
Computers
1,342 GBP2024-09-30
-159 GBP2023-09-30
Motor vehicles
1,350 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,405 GBP2024-09-30
2,580 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,112 GBP2024-09-30
5,112 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,938 GBP2024-09-30
1,359 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,900 GBP2024-09-30
14,890 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,251 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
350 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
23,849 GBP2024-09-30
28,961 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30