74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,973,862 GBP2023-08-31
1,468,044 GBP2022-08-31
Debtors
1,445,068 GBP2023-08-31
1,703,594 GBP2022-08-31
Cash at bank and in hand
675,016 GBP2023-08-31
1,482,585 GBP2022-08-31
Current Assets
2,120,084 GBP2023-08-31
3,186,179 GBP2022-08-31
Creditors
Amounts falling due within one year
1,378,631 GBP2023-08-31
1,798,084 GBP2022-08-31
Net Current Assets/Liabilities
741,453 GBP2023-08-31
1,388,095 GBP2022-08-31
Total Assets Less Current Liabilities
3,715,315 GBP2023-08-31
2,856,139 GBP2022-08-31
Net Assets/Liabilities
2,971,849 GBP2023-08-31
2,489,128 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,971,749 GBP2023-08-31
2,489,028 GBP2022-08-31
Equity
2,971,849 GBP2023-08-31
2,489,128 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,697,399 GBP2023-08-31
1,706,593 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,537 GBP2023-08-31
238,549 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,988 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
546,334 GBP2023-08-31
763,313 GBP2022-08-31
Amounts owed by group undertakings and participating interests
707,955 GBP2023-08-31
615,087 GBP2022-08-31
Other Debtors
190,779 GBP2023-08-31
325,194 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,094 GBP2023-08-31
303,126 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,019 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
40,523 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,991 GBP2023-08-31
83,984 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,180,527 GBP2023-08-31
1,370,451 GBP2022-08-31