74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
18,605 GBP2023-08-31
25,531 GBP2022-08-31
Debtors
Current
17,193 GBP2023-08-31
3,711 GBP2022-08-31
Cash at bank and in hand
10,381 GBP2023-08-31
7,504 GBP2022-08-31
Current Assets
27,574 GBP2023-08-31
11,215 GBP2022-08-31
Net Current Assets/Liabilities
13,515 GBP2023-08-31
-8,246 GBP2022-08-31
Total Assets Less Current Liabilities
32,120 GBP2023-08-31
17,285 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,482 GBP2023-08-31
-9,795 GBP2022-08-31
Net Assets/Liabilities
25,883 GBP2023-08-31
3,443 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
25,881 GBP2023-08-31
3,441 GBP2022-08-31
Equity
25,883 GBP2023-08-31
3,443 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,593 GBP2023-08-31
21,593 GBP2022-08-31
Motor vehicles
42,969 GBP2023-08-31
42,969 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
64,562 GBP2023-08-31
64,562 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,456 GBP2023-08-31
16,687 GBP2022-08-31
Motor vehicles
27,501 GBP2023-08-31
22,344 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,957 GBP2023-08-31
39,031 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,769 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,926 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,137 GBP2023-08-31
4,906 GBP2022-08-31
Motor vehicles
15,468 GBP2023-08-31
20,625 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,925 GBP2023-08-31
2,220 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
37 GBP2023-08-31
1,298 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
17,193 GBP2023-08-31
3,711 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
6,313 GBP2023-08-31
6,313 GBP2022-08-31
Amounts Owed to Related Parties
901 GBP2023-08-31
8,355 GBP2022-08-31
Other Creditors
6,845 GBP2023-08-31
4,793 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
3,482 GBP2023-08-31
9,795 GBP2022-08-31