74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
23,302 GBP2023-08-31
9,628 GBP2022-08-31
Fixed Assets - Investments
155,210 GBP2023-08-31
155,210 GBP2022-08-31
Fixed Assets
178,512 GBP2023-08-31
164,838 GBP2022-08-31
Debtors
314,563 GBP2023-08-31
535,420 GBP2022-08-31
Cash at bank and in hand
233,164 GBP2023-08-31
244,128 GBP2022-08-31
Current Assets
547,727 GBP2023-08-31
779,548 GBP2022-08-31
Net Current Assets/Liabilities
187,532 GBP2023-08-31
124,279 GBP2022-08-31
Net Assets/Liabilities
366,044 GBP2023-08-31
289,117 GBP2022-08-31
Equity
Called up share capital
180 GBP2023-08-31
18 GBP2022-08-31
Retained earnings (accumulated losses)
365,862 GBP2023-08-31
289,097 GBP2022-08-31
Equity
366,044 GBP2023-08-31
289,117 GBP2022-08-31
Average Number of Employees
382022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,936 GBP2023-08-31
18,736 GBP2022-08-31
Plant and equipment
17,786 GBP2023-08-31
15,899 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
46,722 GBP2023-08-31
34,635 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-8,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,418 GBP2023-08-31
14,569 GBP2022-08-31
Plant and equipment
5,002 GBP2023-08-31
10,438 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,420 GBP2023-08-31
25,007 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,849 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,145 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,994 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
10,518 GBP2023-08-31
4,167 GBP2022-08-31
Plant and equipment
12,784 GBP2023-08-31
5,461 GBP2022-08-31
Trade Debtors/Trade Receivables
272,143 GBP2023-08-31
519,448 GBP2022-08-31
Other Debtors
42,420 GBP2023-08-31
15,972 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,240 GBP2023-08-31
21,356 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
57,572 GBP2023-08-31
81,589 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
191,323 GBP2023-08-31
247,288 GBP2022-08-31
Other Creditors
Amounts falling due within one year
81,060 GBP2023-08-31
305,036 GBP2022-08-31
Equity
Revaluation reserve
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31