74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
73,415 GBP2024-08-31
74,442 GBP2023-08-31
Debtors
9,000 GBP2024-08-31
62,133 GBP2023-08-31
Cash at bank and in hand
85 GBP2024-08-31
Current Assets
9,085 GBP2024-08-31
62,133 GBP2023-08-31
Net Current Assets/Liabilities
-23,437 GBP2024-08-31
-15,488 GBP2023-08-31
Total Assets Less Current Liabilities
49,978 GBP2024-08-31
58,954 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
49,977 GBP2024-08-31
58,953 GBP2023-08-31
Equity
49,978 GBP2024-08-31
58,954 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,401 GBP2024-08-31
78,670 GBP2023-08-31
Furniture and fittings
1,900 GBP2024-08-31
1,900 GBP2023-08-31
Motor vehicles
14,725 GBP2024-08-31
14,725 GBP2023-08-31
Computers
7,509 GBP2024-08-31
6,453 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,535 GBP2024-08-31
101,748 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,507 GBP2024-08-31
7,867 GBP2023-08-31
Furniture and fittings
760 GBP2024-08-31
380 GBP2023-08-31
Motor vehicles
14,724 GBP2024-08-31
14,724 GBP2023-08-31
Computers
5,129 GBP2024-08-31
4,335 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,120 GBP2024-08-31
27,306 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,640 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
380 GBP2023-09-01 ~ 2024-08-31
Computers
794 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,814 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
69,894 GBP2024-08-31
70,803 GBP2023-08-31
Furniture and fittings
1,140 GBP2024-08-31
1,520 GBP2023-08-31
Motor vehicles
1 GBP2024-08-31
1 GBP2023-08-31
Computers
2,380 GBP2024-08-31
2,118 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2024-08-31
62,133 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
312 GBP2023-08-31
Corporation Tax Payable
Current
5,599 GBP2024-08-31
18,919 GBP2023-08-31
Accrued Liabilities
Current
1,860 GBP2024-08-31
1,860 GBP2023-08-31