74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
103,136 GBP2024-08-31
120,856 GBP2023-08-31
Fixed Assets
103,136 GBP2024-08-31
120,856 GBP2023-08-31
Debtors
238,265 GBP2024-08-31
177,026 GBP2023-08-31
Cash at bank and in hand
619,518 GBP2024-08-31
691,082 GBP2023-08-31
Current Assets
857,783 GBP2024-08-31
868,108 GBP2023-08-31
Net Current Assets/Liabilities
685,222 GBP2024-08-31
653,714 GBP2023-08-31
Total Assets Less Current Liabilities
788,358 GBP2024-08-31
774,570 GBP2023-08-31
Net Assets/Liabilities
764,204 GBP2024-08-31
744,370 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
764,104 GBP2024-08-31
744,270 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,475 GBP2024-08-31
126,251 GBP2023-08-31
Furniture and fittings
985 GBP2024-08-31
985 GBP2023-08-31
Computers
36,214 GBP2024-08-31
34,939 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
175,962 GBP2024-08-31
162,175 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,865 GBP2024-08-31
21,504 GBP2023-08-31
Furniture and fittings
921 GBP2024-08-31
899 GBP2023-08-31
Computers
23,026 GBP2024-08-31
18,916 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,826 GBP2024-08-31
41,319 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,014 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,361 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
22 GBP2023-09-01 ~ 2024-08-31
Computers
4,110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
78,610 GBP2024-08-31
104,747 GBP2023-08-31
Furniture and fittings
64 GBP2024-08-31
86 GBP2023-08-31
Computers
13,188 GBP2024-08-31
16,023 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
152,036 GBP2024-08-31
168,819 GBP2023-08-31
Prepayments/Accrued Income
Current
22,692 GBP2024-08-31
8,207 GBP2023-08-31
Other Debtors
Current
7,920 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
55,617 GBP2024-08-31
Trade Creditors/Trade Payables
Current
28,793 GBP2024-08-31
17,804 GBP2023-08-31
Corporation Tax Payable
Current
40,879 GBP2024-08-31
40,237 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,144 GBP2024-08-31
10,624 GBP2023-08-31
Amount of value-added tax that is payable
Current
35,842 GBP2024-08-31
34,837 GBP2023-08-31
Other Creditors
Current
3,418 GBP2024-08-31
2,727 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
53,485 GBP2024-08-31
108,165 GBP2023-08-31