74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Class 4 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
15,093 GBP2024-08-31
16,928 GBP2023-08-31
Fixed Assets
15,093 GBP2024-08-31
16,928 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
Debtors
132,249 GBP2024-08-31
50,153 GBP2023-08-31
Cash at bank and in hand
15,133 GBP2024-08-31
17,241 GBP2023-08-31
Current Assets
152,382 GBP2024-08-31
67,394 GBP2023-08-31
Creditors
Current
137,820 GBP2024-08-31
46,699 GBP2023-08-31
Net Current Assets/Liabilities
14,562 GBP2024-08-31
20,695 GBP2023-08-31
Total Assets Less Current Liabilities
29,655 GBP2024-08-31
37,623 GBP2023-08-31
Net Assets/Liabilities
525 GBP2024-08-31
3,340 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
521 GBP2024-08-31
3,336 GBP2023-08-31
Equity
525 GBP2024-08-31
3,340 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,864 GBP2024-08-31
4,864 GBP2023-08-31
Plant and equipment
20,176 GBP2024-08-31
18,401 GBP2023-08-31
Motor vehicles
9,851 GBP2024-08-31
15,671 GBP2023-08-31
Computers
6,749 GBP2024-08-31
4,933 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,640 GBP2024-08-31
43,869 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
729 GBP2024-08-31
243 GBP2023-08-31
Plant and equipment
14,184 GBP2024-08-31
13,228 GBP2023-08-31
Motor vehicles
8,240 GBP2024-08-31
10,591 GBP2023-08-31
Computers
3,394 GBP2024-08-31
2,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,547 GBP2024-08-31
26,941 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
486 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
956 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
536 GBP2023-09-01 ~ 2024-08-31
Computers
515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,135 GBP2024-08-31
4,621 GBP2023-08-31
Plant and equipment
5,992 GBP2024-08-31
5,173 GBP2023-08-31
Motor vehicles
1,611 GBP2024-08-31
5,080 GBP2023-08-31
Computers
3,355 GBP2024-08-31
2,054 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
124,924 GBP2024-08-31
39,719 GBP2023-08-31
Other Debtors
Current
6,074 GBP2024-08-31
7,559 GBP2023-08-31
Prepayments
Current
1,251 GBP2024-08-31
2,875 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
132,249 GBP2024-08-31
50,153 GBP2023-08-31
Other Remaining Borrowings
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
82,643 GBP2024-08-31
4,017 GBP2023-08-31
Corporation Tax Payable
Current
24,484 GBP2024-08-31
4,275 GBP2023-08-31
Other Taxation & Social Security Payable
Current
874 GBP2024-08-31
987 GBP2023-08-31
Amount of value-added tax that is payable
8,926 GBP2024-08-31
10,021 GBP2023-08-31
Other Creditors
Current
349 GBP2024-08-31
Loans received from directors
10,220 GBP2024-08-31
16,996 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,768 GBP2024-08-31
4,847 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31
Class 4 ordinary share
100 shares2024-08-31