74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
24,947 GBP2023-08-31
17,123 GBP2022-08-31
Fixed Assets
24,947 GBP2023-08-31
17,123 GBP2022-08-31
Cash at bank and in hand
53 GBP2023-08-31
3 GBP2022-08-31
Current Assets
53 GBP2023-08-31
3 GBP2022-08-31
Net Current Assets/Liabilities
-45,431 GBP2023-08-31
-39,711 GBP2022-08-31
Total Assets Less Current Liabilities
-20,484 GBP2023-08-31
-22,588 GBP2022-08-31
Creditors
Non-current
-6,746 GBP2023-08-31
Net Assets/Liabilities
-27,230 GBP2023-08-31
-22,588 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-27,232 GBP2023-08-31
-22,590 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,145 GBP2023-08-31
4,781 GBP2022-08-31
Motor vehicles
25,095 GBP2023-08-31
18,100 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,240 GBP2023-08-31
22,881 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,986 GBP2023-08-31
1,075 GBP2022-08-31
Motor vehicles
5,307 GBP2023-08-31
4,683 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,293 GBP2023-08-31
5,758 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,492 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,868 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,868 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,159 GBP2023-08-31
3,706 GBP2022-08-31
Motor vehicles
19,788 GBP2023-08-31
13,417 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,249 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-08-31
1 GBP2022-08-31
Amounts owed to directors
Current
43,236 GBP2023-08-31
39,713 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,746 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,249 GBP2023-08-31
Between one and five year
6,746 GBP2023-08-31
Minimum gross finance lease payments owing
8,995 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
8,995 GBP2023-08-31