74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
97,352 GBP2024-08-31
87,148 GBP2023-08-31
Fixed Assets
97,352 GBP2024-08-31
87,148 GBP2023-08-31
Debtors
101,292 GBP2024-08-31
85,573 GBP2023-08-31
Cash at bank and in hand
124,085 GBP2024-08-31
295,684 GBP2023-08-31
Current Assets
225,377 GBP2024-08-31
381,257 GBP2023-08-31
Creditors
-36,206 GBP2024-08-31
-68,809 GBP2023-08-31
Net Current Assets/Liabilities
189,171 GBP2024-08-31
312,448 GBP2023-08-31
Total Assets Less Current Liabilities
286,523 GBP2024-08-31
399,596 GBP2023-08-31
Net Assets/Liabilities
286,523 GBP2024-08-31
399,596 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
285,523 GBP2024-08-31
398,596 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,880 GBP2024-08-31
165,590 GBP2023-08-31
Furniture and fittings
5,140 GBP2024-08-31
5,140 GBP2023-08-31
Computers
46,898 GBP2024-08-31
39,863 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
189,918 GBP2024-08-31
210,593 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-96,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,425 GBP2024-08-31
84,513 GBP2023-08-31
Furniture and fittings
4,616 GBP2024-08-31
4,441 GBP2023-08-31
Computers
40,525 GBP2024-08-31
34,491 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,566 GBP2024-08-31
123,445 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,152 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
175 GBP2023-09-01 ~ 2024-08-31
Computers
6,034 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
90,455 GBP2024-08-31
81,077 GBP2023-08-31
Furniture and fittings
524 GBP2024-08-31
699 GBP2023-08-31
Computers
6,373 GBP2024-08-31
5,372 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
93,923 GBP2024-08-31
54,285 GBP2023-08-31
Prepayments/Accrued Income
Current
527 GBP2024-08-31
703 GBP2023-08-31
Other Debtors
Current
6,842 GBP2024-08-31
4,678 GBP2023-08-31
Amounts owed by directors
Current
25,907 GBP2023-08-31
Trade Creditors/Trade Payables
Current
139 GBP2024-08-31
265 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Corporation Tax Payable
Current
-81 GBP2024-08-31
23,873 GBP2023-08-31
Amount of value-added tax that is payable
Current
16,598 GBP2024-08-31
16,216 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,828 GBP2024-08-31
955 GBP2023-08-31
Amounts owed to directors
Current
222 GBP2024-08-31
Creditors
Current
36,206 GBP2024-08-31
68,809 GBP2023-08-31