74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
97,941 GBP2024-08-31
114,056 GBP2023-08-31
Debtors
76,175 GBP2024-08-31
104,067 GBP2023-08-31
Cash at bank and in hand
98,447 GBP2024-08-31
234,165 GBP2023-08-31
Current Assets
174,622 GBP2024-08-31
338,232 GBP2023-08-31
Creditors
Current
196,619 GBP2024-08-31
341,721 GBP2023-08-31
Net Current Assets/Liabilities
-21,997 GBP2024-08-31
-3,489 GBP2023-08-31
Total Assets Less Current Liabilities
75,944 GBP2024-08-31
110,567 GBP2023-08-31
Creditors
Non-current
-69,767 GBP2024-08-31
-87,281 GBP2023-08-31
Net Assets/Liabilities
-12,432 GBP2024-08-31
1,615 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
-12,542 GBP2024-08-31
1,505 GBP2023-08-31
Equity
-12,432 GBP2024-08-31
1,615 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,120 GBP2024-08-31
25,120 GBP2023-08-31
Motor vehicles
122,090 GBP2024-08-31
122,090 GBP2023-08-31
Computers
46,062 GBP2024-08-31
119,682 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
193,272 GBP2024-08-31
266,892 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-93,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-93,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,598 GBP2024-08-31
22,848 GBP2023-08-31
Motor vehicles
53,414 GBP2024-08-31
30,523 GBP2023-08-31
Computers
18,319 GBP2024-08-31
99,465 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,331 GBP2024-08-31
152,836 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,891 GBP2023-09-01 ~ 2024-08-31
Computers
3,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-85,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,522 GBP2024-08-31
2,272 GBP2023-08-31
Motor vehicles
68,676 GBP2024-08-31
91,567 GBP2023-08-31
Computers
27,743 GBP2024-08-31
20,217 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,596 GBP2024-08-31
92,036 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,579 GBP2024-08-31
12,031 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
76,175 GBP2024-08-31
104,067 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
228 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,514 GBP2024-08-31
15,520 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,194 GBP2024-08-31
15,424 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,671 GBP2024-08-31
77,142 GBP2023-08-31
Other Creditors
Current
90,240 GBP2024-08-31
233,407 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
69,767 GBP2024-08-31
87,281 GBP2023-08-31
Between one and five year, hire purchase agreements
69,767 GBP2024-08-31
87,281 GBP2023-08-31
hire purchase agreements
87,281 GBP2024-08-31
102,801 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
5 shares2024-08-31
Class 3 ordinary share
5 shares2024-08-31