74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
50,819 GBP2023-08-31
67,233 GBP2022-08-31
Debtors
2,180,036 GBP2023-08-31
1,798,616 GBP2022-08-31
Cash at bank and in hand
184,444 GBP2023-08-31
25,283 GBP2022-08-31
Current Assets
2,364,480 GBP2023-08-31
1,823,899 GBP2022-08-31
Creditors
Current
974,780 GBP2023-08-31
454,237 GBP2022-08-31
Net Current Assets/Liabilities
1,389,700 GBP2023-08-31
1,369,662 GBP2022-08-31
Total Assets Less Current Liabilities
1,440,519 GBP2023-08-31
1,436,895 GBP2022-08-31
Creditors
Non-current
115,000 GBP2023-08-31
175,000 GBP2022-08-31
Net Assets/Liabilities
1,325,519 GBP2023-08-31
1,261,895 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,325,517 GBP2023-08-31
1,261,893 GBP2022-08-31
Equity
1,325,519 GBP2023-08-31
1,261,895 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,987 GBP2023-08-31
60,797 GBP2022-08-31
Furniture and fittings
48,380 GBP2023-08-31
48,380 GBP2022-08-31
Improvements to leasehold property
5,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,513 GBP2023-08-31
47,336 GBP2022-08-31
Furniture and fittings
32,263 GBP2023-08-31
24,630 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
510 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
12,177 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,633 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
510 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,672 GBP2023-08-31
Plant and equipment
8,474 GBP2023-08-31
13,461 GBP2022-08-31
Furniture and fittings
16,117 GBP2023-08-31
23,750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,322 GBP2023-08-31
101,713 GBP2022-08-31
Computers
30,654 GBP2023-08-31
25,171 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
247,525 GBP2023-08-31
236,061 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-12,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,781 GBP2023-08-31
76,858 GBP2022-08-31
Computers
24,639 GBP2023-08-31
20,004 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,706 GBP2023-08-31
168,828 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,009 GBP2022-09-01 ~ 2023-08-31
Computers
4,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,964 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
15,541 GBP2023-08-31
24,855 GBP2022-08-31
Computers
6,015 GBP2023-08-31
5,167 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
98,128 GBP2023-08-31
80,763 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,411,621 GBP2023-08-31
1,432,064 GBP2022-08-31
Other Debtors
Current
16,808 GBP2023-08-31
16,705 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
23,450 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
15,991 GBP2023-08-31
13,067 GBP2022-08-31
Prepayments/Accrued Income
Current
579,889 GBP2023-08-31
174,681 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,180,036 GBP2023-08-31
1,798,616 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
265,018 GBP2023-08-31
119,896 GBP2022-08-31
Other Taxation & Social Security Payable
Current
25,088 GBP2023-08-31
15,363 GBP2022-08-31
Other Creditors
Current
121,199 GBP2023-08-31
11,965 GBP2022-08-31
Accrued Liabilities
Current
135,463 GBP2023-08-31
14,013 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
115,000 GBP2023-08-31
175,000 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Non-current, Between one and two years
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Non-current, Between two and five year
55,000 GBP2023-08-31
115,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31