74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
13,911 GBP2024-08-31
638 GBP2023-08-31
Fixed Assets - Investments
46,200 GBP2024-08-31
Fixed Assets
60,111 GBP2024-08-31
638 GBP2023-08-31
Debtors
102,268 GBP2024-08-31
101,679 GBP2023-08-31
Cash at bank and in hand
106,480 GBP2024-08-31
123,816 GBP2023-08-31
Current Assets
208,748 GBP2024-08-31
225,495 GBP2023-08-31
Net Current Assets/Liabilities
138,942 GBP2024-08-31
152,590 GBP2023-08-31
Total Assets Less Current Liabilities
199,053 GBP2024-08-31
153,228 GBP2023-08-31
Net Assets/Liabilities
196,410 GBP2024-08-31
153,107 GBP2023-08-31
Equity
Called up share capital
350 GBP2024-08-31
350 GBP2023-08-31
Retained earnings (accumulated losses)
196,060 GBP2024-08-31
152,757 GBP2023-08-31
Equity
196,410 GBP2024-08-31
153,107 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,297 GBP2024-08-31
2,181 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,635 GBP2024-08-31
2,181 GBP2023-08-31
Plant and equipment
15,338 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,938 GBP2024-08-31
1,543 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,724 GBP2024-08-31
1,543 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,786 GBP2023-09-01 ~ 2024-08-31
Computers
395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,786 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
12,552 GBP2024-08-31
Computers
1,359 GBP2024-08-31
638 GBP2023-08-31
Investments in Group Undertakings
Additions to investments
46,200 GBP2024-08-31
Cost valuation
46,200 GBP2024-08-31
Investments in Group Undertakings
46,200 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,800 GBP2024-08-31
Current, Amounts falling due within one year
7,440 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
78,468 GBP2024-08-31
Current, Amounts falling due within one year
94,239 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
102,268 GBP2024-08-31
Current, Amounts falling due within one year
101,679 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,333 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,905 GBP2024-08-31
13,284 GBP2023-08-31
Other Creditors
Current
55,568 GBP2024-08-31
59,621 GBP2023-08-31