74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,122 GBP2023-08-31
28,205 GBP2022-08-31
Debtors
40,081 GBP2023-08-31
106,155 GBP2022-08-31
Cash at bank and in hand
1,098,982 GBP2023-08-31
638,498 GBP2022-08-31
Current Assets
1,139,063 GBP2023-08-31
744,653 GBP2022-08-31
Creditors
Current
209,375 GBP2023-08-31
87,456 GBP2022-08-31
Net Current Assets/Liabilities
929,688 GBP2023-08-31
657,197 GBP2022-08-31
Total Assets Less Current Liabilities
957,810 GBP2023-08-31
685,402 GBP2022-08-31
Creditors
Non-current
31,753 GBP2023-08-31
41,604 GBP2022-08-31
Net Assets/Liabilities
926,057 GBP2023-08-31
643,798 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
925,957 GBP2023-08-31
643,698 GBP2022-08-31
Equity
926,057 GBP2023-08-31
643,798 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Furniture and fittings
3,656 GBP2023-08-31
1,203 GBP2022-08-31
Motor vehicles
30,995 GBP2023-08-31
30,995 GBP2022-08-31
Computers
10,573 GBP2023-08-31
4,116 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
48,224 GBP2023-08-31
39,314 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,499 GBP2023-08-31
960 GBP2022-08-31
Motor vehicles
13,560 GBP2023-08-31
7,749 GBP2022-08-31
Computers
4,443 GBP2023-08-31
2,400 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,102 GBP2023-08-31
11,109 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
539 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,811 GBP2022-09-01 ~ 2023-08-31
Computers
2,043 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,993 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,400 GBP2023-08-31
3,000 GBP2022-08-31
Furniture and fittings
2,157 GBP2023-08-31
243 GBP2022-08-31
Motor vehicles
17,435 GBP2023-08-31
23,246 GBP2022-08-31
Computers
6,130 GBP2023-08-31
1,716 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-08-31
78,075 GBP2022-08-31
Prepayments
Current
34,081 GBP2023-08-31
28,080 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
40,081 GBP2023-08-31
106,155 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-2 GBP2022-08-31
Corporation Tax Payable
Current
111,100 GBP2023-08-31
80,433 GBP2022-08-31
Accrued Liabilities
Current
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,753 GBP2023-08-31
41,604 GBP2022-08-31