74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
39,289 GBP2024-08-31
50,557 GBP2023-08-31
Debtors
45,217 GBP2024-08-31
42,427 GBP2023-08-31
Cash at bank and in hand
87,241 GBP2024-08-31
105,500 GBP2023-08-31
Current Assets
132,458 GBP2024-08-31
147,927 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-125,248 GBP2023-08-31
Net Current Assets/Liabilities
27,894 GBP2024-08-31
22,679 GBP2023-08-31
Total Assets Less Current Liabilities
67,183 GBP2024-08-31
73,236 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-65,431 GBP2023-08-31
Net Assets/Liabilities
4,460 GBP2024-08-31
1,307 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,360 GBP2024-08-31
1,207 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
2,136 GBP2023-08-31
Computers
8,140 GBP2023-08-31
Motor vehicles
64,494 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,770 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,062 GBP2024-08-31
2,037 GBP2023-08-31
Computers
7,118 GBP2024-08-31
4,405 GBP2023-08-31
Motor vehicles
26,301 GBP2024-08-31
17,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,481 GBP2024-08-31
24,213 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Computers
2,713 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
74 GBP2024-08-31
99 GBP2023-08-31
Computers
1,022 GBP2024-08-31
3,735 GBP2023-08-31
Motor vehicles
38,193 GBP2024-08-31
46,723 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
44,455 GBP2024-08-31
25,402 GBP2023-08-31
Other Debtors
Amounts falling due within one year
762 GBP2024-08-31
17,025 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
45,217 GBP2024-08-31
Current, Amounts falling due within one year
42,427 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,349 GBP2024-08-31
3,349 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,600 GBP2024-08-31
38,755 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,729 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
67,886 GBP2024-08-31
83,144 GBP2023-08-31
Creditors
Current
104,564 GBP2024-08-31
125,248 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,873 GBP2024-08-31
28,222 GBP2023-08-31
Other Creditors
Non-current
30,385 GBP2024-08-31
37,209 GBP2023-08-31
Creditors
Non-current
55,258 GBP2024-08-31
65,431 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,824 GBP2024-08-31
6,824 GBP2023-08-31
Minimum gross finance lease payments owing
37,209 GBP2024-08-31
44,033 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31