74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
213,480 GBP2024-08-31
236,447 GBP2023-08-31
Debtors
25,851 GBP2024-08-31
90,193 GBP2023-08-31
Cash at bank and in hand
445,478 GBP2024-08-31
490,002 GBP2023-08-31
Current Assets
495,349 GBP2024-08-31
714,750 GBP2023-08-31
Net Current Assets/Liabilities
405,483 GBP2024-08-31
390,756 GBP2023-08-31
Total Assets Less Current Liabilities
618,963 GBP2024-08-31
627,203 GBP2023-08-31
Net Assets/Liabilities
606,876 GBP2024-08-31
609,579 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
605,876 GBP2024-08-31
608,579 GBP2023-08-31
Equity
606,876 GBP2024-08-31
609,579 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
155,624 GBP2024-08-31
155,624 GBP2023-08-31
Improvements to leasehold property
11,363 GBP2024-08-31
11,363 GBP2023-08-31
Plant and equipment
155,630 GBP2024-08-31
153,897 GBP2023-08-31
Furniture and fittings
47,796 GBP2024-08-31
47,796 GBP2023-08-31
Motor vehicles
23,590 GBP2024-08-31
23,590 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
394,003 GBP2024-08-31
392,270 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,892 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,487 GBP2024-08-31
9,155 GBP2023-08-31
Plant and equipment
109,350 GBP2024-08-31
87,864 GBP2023-08-31
Furniture and fittings
45,560 GBP2024-08-31
45,166 GBP2023-08-31
Motor vehicles
16,126 GBP2024-08-31
13,638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,523 GBP2024-08-31
155,823 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
332 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
25,378 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
394 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,892 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
155,624 GBP2024-08-31
155,624 GBP2023-08-31
Improvements to leasehold property
1,876 GBP2024-08-31
2,208 GBP2023-08-31
Plant and equipment
46,280 GBP2024-08-31
66,033 GBP2023-08-31
Furniture and fittings
2,236 GBP2024-08-31
2,630 GBP2023-08-31
Motor vehicles
7,464 GBP2024-08-31
9,952 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,778 GBP2024-08-31
83,319 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,073 GBP2024-08-31
6,874 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
25,851 GBP2024-08-31
Amounts falling due within one year, Current
90,193 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,689 GBP2024-08-31
199,895 GBP2023-08-31
Corporation Tax Payable
Current
17,147 GBP2024-08-31
37,536 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,735 GBP2024-08-31
11,894 GBP2023-08-31
Other Creditors
Current
50,295 GBP2024-08-31
74,669 GBP2023-08-31
Creditors
Current
89,866 GBP2024-08-31
323,994 GBP2023-08-31