74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
22,042 GBP2019-08-31
Debtors
48,180 GBP2020-08-31
91,887 GBP2019-08-31
Cash at bank and in hand
87,816 GBP2020-08-31
102,018 GBP2019-08-31
Current Assets
135,996 GBP2020-08-31
193,905 GBP2019-08-31
Creditors
Current
15,934 GBP2020-08-31
34,073 GBP2019-08-31
Net Current Assets/Liabilities
120,062 GBP2020-08-31
159,832 GBP2019-08-31
Total Assets Less Current Liabilities
120,062 GBP2020-08-31
181,874 GBP2019-08-31
Net Assets/Liabilities
120,062 GBP2020-08-31
176,718 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
119,962 GBP2020-08-31
176,618 GBP2019-08-31
Equity
120,062 GBP2020-08-31
176,718 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,589 GBP2019-08-31
Motor vehicles
25,069 GBP2019-08-31
Computers
5,266 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
41,924 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,069 GBP2019-09-01 ~ 2020-08-31
Computers
-5,266 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-41,924 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,945 GBP2019-08-31
Motor vehicles
10,967 GBP2019-08-31
Computers
3,970 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,882 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
997 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
3,526 GBP2019-09-01 ~ 2020-08-31
Computers
813 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,336 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,493 GBP2019-09-01 ~ 2020-08-31
Computers
-4,783 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,218 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,644 GBP2019-08-31
Motor vehicles
14,102 GBP2019-08-31
Computers
1,296 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
48,180 GBP2020-08-31
Current, Amounts falling due within one year
91,887 GBP2019-08-31
Trade Creditors/Trade Payables
Current
2,662 GBP2020-08-31
8,541 GBP2019-08-31
Other Taxation & Social Security Payable
Current
8,507 GBP2020-08-31
624 GBP2019-08-31
Other Creditors
Current
4,765 GBP2020-08-31
24,908 GBP2019-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,156 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31