74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
16,750 GBP2023-08-31
67,834 GBP2022-08-31
Fixed Assets
16,750 GBP2023-08-31
67,834 GBP2022-08-31
Debtors
6,316 GBP2023-08-31
Cash at bank and in hand
17,669 GBP2023-08-31
7,753 GBP2022-08-31
Current Assets
23,985 GBP2023-08-31
7,753 GBP2022-08-31
Creditors
-21,723 GBP2023-08-31
-24,696 GBP2022-08-31
Net Current Assets/Liabilities
2,262 GBP2023-08-31
-16,943 GBP2022-08-31
Total Assets Less Current Liabilities
19,012 GBP2023-08-31
50,891 GBP2022-08-31
Net Assets/Liabilities
-434 GBP2023-08-31
5,304 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-1,434 GBP2023-08-31
4,304 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,765 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
5,181 GBP2023-08-31
5,181 GBP2022-08-31
Plant and equipment
42,786 GBP2023-08-31
42,786 GBP2022-08-31
Motor vehicles
16,499 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,396 GBP2023-08-31
1,878 GBP2022-08-31
Plant and equipment
42,779 GBP2023-08-31
42,779 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
518 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,300 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,785 GBP2023-08-31
3,303 GBP2022-08-31
Plant and equipment
7 GBP2023-08-31
7 GBP2022-08-31
Motor vehicles
13,199 GBP2023-08-31
Land and buildings, Owned/Freehold
63,765 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
4,223 GBP2023-08-31
4,223 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
68,689 GBP2023-08-31
115,955 GBP2022-08-31
Property, Plant & Equipment - Disposals
-63,765 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,464 GBP2023-08-31
3,464 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,939 GBP2023-08-31
48,121 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,818 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
759 GBP2023-08-31
759 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,315 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,382 GBP2023-08-31
Corporation Tax Payable
Current
6,586 GBP2023-08-31
6,149 GBP2022-08-31
Other Taxation & Social Security Payable
Current
595 GBP2023-08-31
585 GBP2022-08-31
Amount of value-added tax that is payable
Current
3,579 GBP2023-08-31
5,515 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,382 GBP2023-08-31
2,529 GBP2022-08-31
Amounts owed to directors
Current
199 GBP2023-08-31
8,614 GBP2022-08-31
Creditors
Current
21,723 GBP2023-08-31
24,696 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,446 GBP2023-08-31
24,336 GBP2022-08-31