74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,579 GBP2024-08-31
3,559 GBP2023-08-31
Debtors
23,419 GBP2024-08-31
31,610 GBP2023-08-31
Cash at bank and in hand
1,358 GBP2024-08-31
590 GBP2023-08-31
Current Assets
24,777 GBP2024-08-31
32,200 GBP2023-08-31
Creditors
Current
23,411 GBP2024-08-31
23,205 GBP2023-08-31
Net Current Assets/Liabilities
1,366 GBP2024-08-31
8,995 GBP2023-08-31
Total Assets Less Current Liabilities
4,945 GBP2024-08-31
12,554 GBP2023-08-31
Net Assets/Liabilities
4,239 GBP2024-08-31
11,917 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,139 GBP2024-08-31
11,817 GBP2023-08-31
Equity
4,239 GBP2024-08-31
11,917 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,703 GBP2024-08-31
6,788 GBP2023-08-31
Motor vehicles
6,850 GBP2024-08-31
6,850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,553 GBP2024-08-31
13,638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,920 GBP2024-08-31
5,474 GBP2023-08-31
Motor vehicles
5,054 GBP2024-08-31
4,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,974 GBP2024-08-31
10,079 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,783 GBP2024-08-31
1,314 GBP2023-08-31
Motor vehicles
1,796 GBP2024-08-31
2,245 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,890 GBP2024-08-31
4,018 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
18,529 GBP2024-08-31
27,592 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
23,419 GBP2024-08-31
31,610 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,505 GBP2024-08-31
10,813 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,406 GBP2024-08-31
12,392 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
706 GBP2024-08-31
637 GBP2023-08-31