74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,885 GBP2024-08-31
7,344 GBP2023-08-31
Debtors
122,593 GBP2024-08-31
87,667 GBP2023-08-31
Cash at bank and in hand
843,944 GBP2024-08-31
798,675 GBP2023-08-31
Current Assets
966,537 GBP2024-08-31
886,342 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-104,260 GBP2024-08-31
Net Current Assets/Liabilities
862,277 GBP2024-08-31
757,752 GBP2023-08-31
Total Assets Less Current Liabilities
870,162 GBP2024-08-31
765,096 GBP2023-08-31
Net Assets/Liabilities
839,639 GBP2024-08-31
752,242 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
40,047 GBP2024-08-31
40,047 GBP2023-08-31
40,047 GBP2022-08-31
Capital redemption reserve
225 GBP2024-08-31
225 GBP2023-08-31
225 GBP2022-08-31
Retained earnings (accumulated losses)
799,267 GBP2024-08-31
711,870 GBP2023-08-31
591,619 GBP2022-08-31
Equity
839,639 GBP2024-08-31
752,242 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
87,397 GBP2023-09-01 ~ 2024-08-31
120,251 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
87,397 GBP2023-09-01 ~ 2024-08-31
120,251 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,498 GBP2024-08-31
49,813 GBP2023-08-31
Furniture and fittings
1,011 GBP2024-08-31
2,794 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,509 GBP2024-08-31
52,607 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-38,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,126 GBP2024-08-31
43,124 GBP2023-08-31
Furniture and fittings
498 GBP2024-08-31
2,139 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,624 GBP2024-08-31
45,263 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,942 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,940 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,372 GBP2024-08-31
6,689 GBP2023-08-31
Furniture and fittings
513 GBP2024-08-31
655 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
85,870 GBP2024-08-31
57,598 GBP2023-08-31
Other Debtors
Current
3,887 GBP2024-08-31
1,733 GBP2023-08-31
Prepayments/Accrued Income
Current
32,836 GBP2024-08-31
28,336 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
122,593 GBP2024-08-31
Amounts falling due within one year, Current
87,667 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,982 GBP2024-08-31
3,071 GBP2023-08-31
Trade Creditors/Trade Payables
Current
526 GBP2024-08-31
4,057 GBP2023-08-31
Corporation Tax Payable
Current
9,457 GBP2024-08-31
26,559 GBP2023-08-31
Other Taxation & Social Security Payable
Current
63,953 GBP2024-08-31
46,932 GBP2023-08-31
Other Creditors
Current
12,000 GBP2024-08-31
24,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
14,342 GBP2024-08-31
23,971 GBP2023-08-31
Creditors
Current
104,260 GBP2024-08-31
128,590 GBP2023-08-31