74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Class 2 ordinary share
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment
28,755 GBP2021-08-31
38,339 GBP2020-08-31
Debtors
28,277 GBP2021-08-31
59,237 GBP2020-08-31
Cash at bank and in hand
5,159 GBP2021-08-31
74,754 GBP2020-08-31
Current Assets
33,436 GBP2021-08-31
133,991 GBP2020-08-31
Creditors
Current
46,079 GBP2021-08-31
30,839 GBP2020-08-31
Net Current Assets/Liabilities
-12,643 GBP2021-08-31
103,152 GBP2020-08-31
Total Assets Less Current Liabilities
16,112 GBP2021-08-31
141,491 GBP2020-08-31
Creditors
Non-current
14,641 GBP2021-08-31
17,396 GBP2020-08-31
Net Assets/Liabilities
1,471 GBP2021-08-31
124,095 GBP2020-08-31
Equity
Called up share capital
1,100 GBP2021-08-31
1,100 GBP2020-08-31
Retained earnings (accumulated losses)
371 GBP2021-08-31
122,995 GBP2020-08-31
Equity
1,471 GBP2021-08-31
124,095 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,659 GBP2020-08-31
Motor vehicles
52,830 GBP2020-08-31
Computers
11,305 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
82,794 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,966 GBP2021-08-31
9,735 GBP2020-08-31
Motor vehicles
33,429 GBP2021-08-31
26,962 GBP2020-08-31
Computers
8,644 GBP2021-08-31
7,758 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,039 GBP2021-08-31
44,455 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,231 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
6,467 GBP2020-09-01 ~ 2021-08-31
Computers
886 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,584 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
6,693 GBP2021-08-31
8,924 GBP2020-08-31
Motor vehicles
19,401 GBP2021-08-31
25,868 GBP2020-08-31
Computers
2,661 GBP2021-08-31
3,547 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,990 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,824 GBP2021-08-31
8,435 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,389 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,166 GBP2021-08-31
21,555 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
12,263 GBP2021-08-31
54,967 GBP2020-08-31
Other Debtors
4,200 GBP2021-08-31
4,200 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
11,243 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
571 GBP2021-08-31
70 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
28,277 GBP2021-08-31
59,237 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
4,610 GBP2021-08-31
4,610 GBP2020-08-31
Trade Creditors/Trade Payables
Current
560 GBP2021-08-31
5,328 GBP2020-08-31
Corporation Tax Payable
Current
11,243 GBP2020-08-31
Other Creditors
37,621 GBP2021-08-31
Accrued Liabilities
Current
3,288 GBP2021-08-31
9,582 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,641 GBP2021-08-31
17,396 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-08-31
Class 2 ordinary share
1,000 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-99,624 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2020-09-01 ~ 2021-08-31