74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,782 GBP2023-08-31
4,173 GBP2022-08-31
Property, Plant & Equipment
105,950 GBP2023-08-31
134,774 GBP2022-08-31
Fixed Assets
108,732 GBP2023-08-31
138,947 GBP2022-08-31
Debtors
901,405 GBP2023-08-31
917,529 GBP2022-08-31
Cash at bank and in hand
74,339 GBP2023-08-31
172,174 GBP2022-08-31
Current Assets
975,744 GBP2023-08-31
1,089,703 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-168,764 GBP2023-08-31
-230,472 GBP2022-08-31
Net Current Assets/Liabilities
806,980 GBP2023-08-31
859,231 GBP2022-08-31
Total Assets Less Current Liabilities
915,712 GBP2023-08-31
998,178 GBP2022-08-31
Equity
Called up share capital
574 GBP2023-08-31
574 GBP2022-08-31
Retained earnings (accumulated losses)
915,138 GBP2023-08-31
997,604 GBP2022-08-31
Equity
915,712 GBP2023-08-31
998,178 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,173 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,391 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,391 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
2,782 GBP2023-08-31
4,173 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Other
480,761 GBP2023-08-31
479,194 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
374,811 GBP2023-08-31
344,420 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,391 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
105,950 GBP2023-08-31
134,774 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
24,600 GBP2023-08-31
75,899 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
197,395 GBP2023-08-31
93,370 GBP2022-08-31
Amounts Owed By Related Parties
61,042 GBP2023-08-31
Current
36,548 GBP2022-08-31
Other Debtors
Amounts falling due within one year
618,368 GBP2023-08-31
711,712 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
901,405 GBP2023-08-31
917,529 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,158 GBP2023-08-31
26,622 GBP2022-08-31
Corporation Tax Payable
Current
117,828 GBP2023-08-31
117,828 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,509 GBP2023-08-31
32,008 GBP2022-08-31
Other Creditors
Current
6,269 GBP2023-08-31
54,014 GBP2022-08-31
Creditors
Current
168,764 GBP2023-08-31
230,472 GBP2022-08-31