74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-11-30
Property, Plant & Equipment
254,506 GBP2024-11-30
206,667 GBP2023-08-31
Debtors
261,457 GBP2024-11-30
361,607 GBP2023-08-31
Cash at bank and in hand
137,893 GBP2024-11-30
101,901 GBP2023-08-31
Current Assets
399,350 GBP2024-11-30
463,508 GBP2023-08-31
Net Current Assets/Liabilities
264,531 GBP2024-11-30
339,938 GBP2023-08-31
Total Assets Less Current Liabilities
519,037 GBP2024-11-30
546,605 GBP2023-08-31
Net Assets/Liabilities
472,849 GBP2024-11-30
459,222 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
471,849 GBP2024-11-30
458,222 GBP2023-08-31
Equity
472,849 GBP2024-11-30
459,222 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-11-30
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,807 GBP2024-11-30
434,283 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,301 GBP2024-11-30
227,616 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,685 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
254,506 GBP2024-11-30
206,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
70,125 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,125 GBP2024-11-30
70,125 GBP2023-08-31
Other Debtors
Current
120 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
8,090 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
49,984 GBP2024-11-30
43,570 GBP2023-08-31
Prepayments
Current
14,570 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
261,457 GBP2024-11-30
361,607 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,636 GBP2024-11-30
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,357 GBP2024-11-30
Trade Creditors/Trade Payables
Current
28,863 GBP2024-11-30
32,906 GBP2023-08-31
Corporation Tax Payable
Current
54,869 GBP2023-08-31
Other Taxation & Social Security Payable
Current
630 GBP2023-08-31
Other Creditors
Current
21,960 GBP2024-11-30
21,960 GBP2023-08-31
Accrued Liabilities
Current
940 GBP2024-11-30
30 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,612 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30