74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
90,701 GBP2024-08-31
28,122 GBP2023-08-31
Debtors
276,044 GBP2024-08-31
40,081 GBP2023-08-31
Cash at bank and in hand
1,208,974 GBP2024-08-31
1,098,982 GBP2023-08-31
Current Assets
1,485,018 GBP2024-08-31
1,139,063 GBP2023-08-31
Creditors
Current
219,228 GBP2024-08-31
209,375 GBP2023-08-31
Net Current Assets/Liabilities
1,265,790 GBP2024-08-31
929,688 GBP2023-08-31
Total Assets Less Current Liabilities
1,356,491 GBP2024-08-31
957,810 GBP2023-08-31
Creditors
Non-current
22,151 GBP2024-08-31
31,753 GBP2023-08-31
Net Assets/Liabilities
1,334,340 GBP2024-08-31
926,057 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,334,240 GBP2024-08-31
925,957 GBP2023-08-31
Equity
1,334,340 GBP2024-08-31
926,057 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Furniture and fittings
3,656 GBP2024-08-31
3,656 GBP2023-08-31
Motor vehicles
100,994 GBP2024-08-31
30,995 GBP2023-08-31
Computers
10,573 GBP2024-08-31
10,573 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,223 GBP2024-08-31
48,224 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2024-08-31
600 GBP2023-08-31
Furniture and fittings
2,038 GBP2024-08-31
1,499 GBP2023-08-31
Motor vehicles
17,918 GBP2024-08-31
13,560 GBP2023-08-31
Computers
6,966 GBP2024-08-31
4,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,522 GBP2024-08-31
20,102 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
539 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,358 GBP2023-09-01 ~ 2024-08-31
Computers
2,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Furniture and fittings
1,618 GBP2024-08-31
2,157 GBP2023-08-31
Motor vehicles
83,076 GBP2024-08-31
17,435 GBP2023-08-31
Computers
3,607 GBP2024-08-31
6,130 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
234,538 GBP2024-08-31
6,000 GBP2023-08-31
Prepayments
Current
41,506 GBP2024-08-31
34,081 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
276,044 GBP2024-08-31
Amounts falling due within one year, Current
40,081 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,061 GBP2024-08-31
Corporation Tax Payable
Current
164,905 GBP2024-08-31
111,100 GBP2023-08-31
Accrued Liabilities
Current
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,151 GBP2024-08-31
31,753 GBP2023-08-31