74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,597 GBP2024-08-31
14,693 GBP2023-08-31
Fixed Assets
7,597 GBP2024-08-31
14,693 GBP2023-08-31
Debtors
145,747 GBP2024-08-31
161,256 GBP2023-08-31
Cash at bank and in hand
50 GBP2024-08-31
50 GBP2023-08-31
Current Assets
145,797 GBP2024-08-31
161,306 GBP2023-08-31
Creditors
-119,250 GBP2024-08-31
-166,786 GBP2023-08-31
Net Current Assets/Liabilities
26,547 GBP2024-08-31
-5,480 GBP2023-08-31
Total Assets Less Current Liabilities
34,144 GBP2024-08-31
9,213 GBP2023-08-31
Creditors
Non-current
-22,556 GBP2024-08-31
-27,465 GBP2023-08-31
Net Assets/Liabilities
11,378 GBP2024-08-31
-18,684 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
11,278 GBP2024-08-31
-18,784 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
341,204 GBP2023-08-31
Motor vehicles
42,244 GBP2024-08-31
51,239 GBP2023-08-31
Furniture and fittings
61,429 GBP2024-08-31
61,429 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
444,877 GBP2024-08-31
453,872 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
328,236 GBP2023-08-31
Motor vehicles
42,244 GBP2024-08-31
51,239 GBP2023-08-31
Furniture and fittings
60,595 GBP2024-08-31
59,704 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,280 GBP2024-08-31
439,179 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,205 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
834 GBP2024-08-31
1,725 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
12,968 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,835 GBP2024-08-31
37,822 GBP2023-08-31
Prepayments/Accrued Income
Current
9,086 GBP2024-08-31
7,809 GBP2023-08-31
Other Debtors
Current
52,677 GBP2024-08-31
1,000 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
13,603 GBP2024-08-31
9,744 GBP2023-08-31
Amounts owed by directors
Current
62,546 GBP2024-08-31
104,881 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,324 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,702 GBP2024-08-31
11,093 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
53,396 GBP2024-08-31
64,529 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,449 GBP2024-08-31
12,068 GBP2023-08-31
Amount of value-added tax that is payable
Current
32,834 GBP2024-08-31
40,071 GBP2023-08-31
Other Creditors
Current
3,168 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,539 GBP2024-08-31
33,102 GBP2023-08-31
Creditors
Current
119,250 GBP2024-08-31
166,786 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
22,556 GBP2024-08-31
27,465 GBP2023-08-31
More than five year, Non-current
7,069 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
210 GBP2024-08-31
432 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31