74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,345 GBP2024-08-31
1,793 GBP2023-08-31
Debtors
224,513 GBP2024-08-31
348,513 GBP2023-08-31
Cash at bank and in hand
111,849 GBP2024-08-31
7,928 GBP2023-08-31
Current Assets
336,362 GBP2024-08-31
356,441 GBP2023-08-31
Net Current Assets/Liabilities
201,363 GBP2024-08-31
232,784 GBP2023-08-31
Total Assets Less Current Liabilities
202,708 GBP2024-08-31
234,577 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,459 GBP2024-08-31
-23,159 GBP2023-08-31
Net Assets/Liabilities
184,249 GBP2024-08-31
211,418 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
134,249 GBP2024-08-31
161,418 GBP2023-08-31
Equity
184,249 GBP2024-08-31
211,418 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,475 GBP2024-08-31
7,475 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,130 GBP2024-08-31
5,682 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,345 GBP2024-08-31
1,793 GBP2023-08-31
Amounts owed by group undertakings and participating interests
215,900 GBP2024-08-31
339,900 GBP2023-08-31
Other Debtors
8,613 GBP2024-08-31
8,613 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
4,700 GBP2024-08-31
4,052 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,073 GBP2024-08-31
1,073 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,434 GBP2024-08-31
6,434 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-117 GBP2024-08-31
75 GBP2023-08-31
Other Creditors
Amounts falling due within one year
122,909 GBP2024-08-31
112,023 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,459 GBP2024-08-31
23,159 GBP2023-08-31