74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,870 GBP2023-08-31
3,806 GBP2022-08-31
Debtors
1,939 GBP2023-08-31
5,915 GBP2022-08-31
Cash at bank and in hand
37,774 GBP2023-08-31
37,577 GBP2022-08-31
Current Assets
39,713 GBP2023-08-31
43,492 GBP2022-08-31
Net Current Assets/Liabilities
34,955 GBP2023-08-31
34,960 GBP2022-08-31
Total Assets Less Current Liabilities
42,825 GBP2023-08-31
38,766 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
42,824 GBP2023-08-31
38,765 GBP2022-08-31
Equity
42,825 GBP2023-08-31
38,766 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2023-08-31
14,000 GBP2022-08-31
Plant and equipment
6,709 GBP2023-08-31
5,567 GBP2022-08-31
Furniture and fittings
6,657 GBP2023-08-31
6,715 GBP2022-08-31
Computers
15,768 GBP2023-08-31
8,717 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
43,134 GBP2023-08-31
34,999 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,425 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-58 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,483 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,999 GBP2023-08-31
12,600 GBP2022-08-31
Plant and equipment
4,158 GBP2023-08-31
4,163 GBP2022-08-31
Furniture and fittings
6,111 GBP2023-08-31
5,892 GBP2022-08-31
Computers
10,996 GBP2023-08-31
8,538 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,264 GBP2023-08-31
31,193 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,399 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
850 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
248 GBP2022-09-01 ~ 2023-08-31
Computers
2,458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,955 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-855 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-29 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-884 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-08-31
1,400 GBP2022-08-31
Plant and equipment
2,551 GBP2023-08-31
1,404 GBP2022-08-31
Furniture and fittings
546 GBP2023-08-31
823 GBP2022-08-31
Computers
4,772 GBP2023-08-31
179 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,200 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,939 GBP2023-08-31
1,715 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,939 GBP2023-08-31
5,915 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,871 GBP2023-08-31
8,348 GBP2022-08-31
Other Creditors
Current
2,887 GBP2023-08-31
184 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31