74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
54,582 GBP2024-08-31
116,443 GBP2023-08-31
Fixed Assets
54,582 GBP2024-08-31
116,443 GBP2023-08-31
Debtors
27,854 GBP2024-08-31
113,479 GBP2023-08-31
Cash at bank and in hand
25,045 GBP2024-08-31
66,634 GBP2023-08-31
Current Assets
52,899 GBP2024-08-31
180,113 GBP2023-08-31
Creditors
-34,065 GBP2024-08-31
-127,319 GBP2023-08-31
Net Current Assets/Liabilities
18,834 GBP2024-08-31
52,794 GBP2023-08-31
Total Assets Less Current Liabilities
73,416 GBP2024-08-31
169,237 GBP2023-08-31
Creditors
Non-current
-39,293 GBP2024-08-31
-45,781 GBP2023-08-31
Net Assets/Liabilities
34,123 GBP2024-08-31
123,456 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
34,033 GBP2024-08-31
123,366 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,593 GBP2024-08-31
150,259 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
105,593 GBP2024-08-31
171,859 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-66,266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,011 GBP2024-08-31
55,416 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,011 GBP2024-08-31
55,416 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
54,582 GBP2024-08-31
94,843 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,854 GBP2024-08-31
93,479 GBP2023-08-31
Other Debtors
Current
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,526 GBP2024-08-31
22,189 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,236 GBP2024-08-31
18,253 GBP2023-08-31
Corporation Tax Payable
Current
27,702 GBP2023-08-31
Other Taxation & Social Security Payable
Current
441 GBP2023-08-31
Amount of value-added tax that is payable
Current
6,339 GBP2024-08-31
38,839 GBP2023-08-31
Other Creditors
Current
693 GBP2024-08-31
693 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Amounts owed to directors
Current
471 GBP2024-08-31
112 GBP2023-08-31
Creditors
Current
34,065 GBP2024-08-31
127,319 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,293 GBP2024-08-31
45,781 GBP2023-08-31
Minimum gross finance lease payments owing
Between one and five year
39,293 GBP2024-08-31
45,781 GBP2023-08-31