74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
604,970 GBP2024-08-31
671,695 GBP2023-08-31
Debtors
1,444,585 GBP2024-08-31
1,447,938 GBP2023-08-31
Cash at bank and in hand
754,366 GBP2024-08-31
487,694 GBP2023-08-31
Current Assets
2,198,951 GBP2024-08-31
1,935,632 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-262,103 GBP2024-08-31
Net Current Assets/Liabilities
1,936,848 GBP2024-08-31
1,754,978 GBP2023-08-31
Total Assets Less Current Liabilities
2,541,818 GBP2024-08-31
2,426,673 GBP2023-08-31
Net Assets/Liabilities
2,541,818 GBP2024-08-31
2,426,673 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,540,818 GBP2024-08-31
2,425,673 GBP2023-08-31
Equity
2,541,818 GBP2024-08-31
2,426,673 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
678,717 GBP2024-08-31
678,717 GBP2023-08-31
Plant and equipment
85,722 GBP2024-08-31
399,594 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
764,439 GBP2024-08-31
1,078,311 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-313,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-313,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
314,613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
406,616 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
47,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-294,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-294,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,207 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,469 GBP2024-08-31
Property, Plant & Equipment
Buildings
571,455 GBP2024-08-31
586,714 GBP2023-08-31
Plant and equipment
33,515 GBP2024-08-31
84,981 GBP2023-08-31
Corporation Tax Payable
Current
124,052 GBP2024-08-31
78,680 GBP2023-08-31
Taxation/Social Security Payable
Current
45,388 GBP2024-08-31
46,414 GBP2023-08-31
Other Creditors
Current
1,958 GBP2024-08-31
5,561 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
90,705 GBP2024-08-31
49,999 GBP2023-08-31
Creditors
Current
262,103 GBP2024-08-31
180,654 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750 shares2024-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-08-31
Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31