74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,344 GBP2023-08-31
5,287 GBP2022-08-31
Debtors
87,667 GBP2023-08-31
79,776 GBP2022-08-31
Cash at bank and in hand
798,675 GBP2023-08-31
701,048 GBP2022-08-31
Current Assets
886,342 GBP2023-08-31
780,824 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-128,590 GBP2023-08-31
-113,665 GBP2022-08-31
Net Current Assets/Liabilities
757,752 GBP2023-08-31
667,159 GBP2022-08-31
Total Assets Less Current Liabilities
765,096 GBP2023-08-31
672,446 GBP2022-08-31
Net Assets/Liabilities
752,242 GBP2023-08-31
631,991 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Share premium
40,047 GBP2023-08-31
40,047 GBP2022-08-31
40,047 GBP2021-08-31
Capital redemption reserve
225 GBP2023-08-31
225 GBP2022-08-31
225 GBP2021-08-31
Retained earnings (accumulated losses)
711,870 GBP2023-08-31
591,619 GBP2022-08-31
478,543 GBP2021-08-31
Equity
752,242 GBP2023-08-31
631,991 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
120,251 GBP2022-09-01 ~ 2023-08-31
113,076 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
120,251 GBP2022-09-01 ~ 2023-08-31
113,076 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,813 GBP2023-08-31
45,670 GBP2022-08-31
Furniture and fittings
2,794 GBP2023-08-31
3,444 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
52,607 GBP2023-08-31
49,114 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-625 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-783 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,408 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,124 GBP2023-08-31
41,414 GBP2022-08-31
Furniture and fittings
2,139 GBP2023-08-31
2,413 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,263 GBP2023-08-31
43,827 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,283 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
266 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,549 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-573 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-540 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,689 GBP2023-08-31
4,256 GBP2022-08-31
Furniture and fittings
655 GBP2023-08-31
1,031 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
57,598 GBP2023-08-31
76,001 GBP2022-08-31
Other Debtors
Current
1,733 GBP2023-08-31
933 GBP2022-08-31
Prepayments/Accrued Income
Current
28,336 GBP2023-08-31
2,842 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
87,667 GBP2023-08-31
79,776 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,071 GBP2023-08-31
941 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,057 GBP2023-08-31
1,931 GBP2022-08-31
Corporation Tax Payable
Current
26,559 GBP2023-08-31
25,759 GBP2022-08-31
Other Taxation & Social Security Payable
Current
46,932 GBP2023-08-31
50,214 GBP2022-08-31
Other Creditors
Current
24,000 GBP2023-08-31
12,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
23,971 GBP2023-08-31
22,820 GBP2022-08-31
Creditors
Current
128,590 GBP2023-08-31
113,665 GBP2022-08-31