74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,766 GBP2024-08-29
42,089 GBP2023-08-29
Fixed Assets - Investments
100 GBP2024-08-29
100 GBP2023-08-29
Fixed Assets
22,866 GBP2024-08-29
42,189 GBP2023-08-29
Total Inventories
231,679 GBP2024-08-29
887,931 GBP2023-08-29
Debtors
1,324,747 GBP2024-08-29
4,792,055 GBP2023-08-29
Cash at bank and in hand
16,317 GBP2024-08-29
131,183 GBP2023-08-29
Current Assets
1,572,743 GBP2024-08-29
5,811,169 GBP2023-08-29
Net Current Assets/Liabilities
-7,171,407 GBP2024-08-29
-5,267,244 GBP2023-08-29
Total Assets Less Current Liabilities
-7,148,541 GBP2024-08-29
-5,225,055 GBP2023-08-29
Net Assets/Liabilities
-7,154,231 GBP2024-08-29
-5,233,051 GBP2023-08-29
Equity
Called up share capital
100 GBP2024-08-29
100 GBP2023-08-29
Retained earnings (accumulated losses)
-7,154,331 GBP2024-08-29
-5,233,151 GBP2023-08-29
Equity
-7,154,231 GBP2024-08-29
-5,233,051 GBP2023-08-29
Average Number of Employees
92023-08-30 ~ 2024-08-29
82022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,138 GBP2023-08-29
Furniture and fittings
76,663 GBP2024-08-29
109,004 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
76,663 GBP2024-08-29
160,142 GBP2023-08-29
Property, Plant & Equipment - Disposals
Plant and equipment
-51,138 GBP2023-08-30 ~ 2024-08-29
Furniture and fittings
-37,782 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Disposals
-88,920 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,842 GBP2023-08-29
Furniture and fittings
53,897 GBP2024-08-29
77,211 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,897 GBP2024-08-29
118,053 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,861 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,861 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,842 GBP2023-08-30 ~ 2024-08-29
Furniture and fittings
-30,175 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,017 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Furniture and fittings
22,766 GBP2024-08-29
31,793 GBP2023-08-29
Plant and equipment
10,296 GBP2023-08-29
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-29
Investments in Group Undertakings
100 GBP2024-08-29
100 GBP2023-08-29
Amounts Owed by Group Undertakings
Current
1,293,846 GBP2024-08-29
4,767,277 GBP2023-08-29
Other Debtors
Amounts falling due within one year, Current
28,951 GBP2024-08-29
Current, Amounts falling due within one year
24,778 GBP2023-08-29
Debtors
Amounts falling due within one year, Current
1,324,747 GBP2024-08-29
Current, Amounts falling due within one year
4,792,055 GBP2023-08-29
Trade Creditors/Trade Payables
Current
84,817 GBP2024-08-29
147,205 GBP2023-08-29
Amounts owed to group undertakings
Current
2,620,586 GBP2023-08-29
Other Taxation & Social Security Payable
Current
147,457 GBP2024-08-29
200,106 GBP2023-08-29
Other Creditors
Current
8,468,541 GBP2024-08-29
8,110,516 GBP2023-08-29