74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
15,735 GBP2023-08-31
9,570 GBP2022-08-31
Debtors
980,093 GBP2023-08-31
858,978 GBP2022-08-31
Cash at bank and in hand
86,327 GBP2023-08-31
98,522 GBP2022-08-31
Current Assets
1,167,670 GBP2023-08-31
957,500 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-361,780 GBP2023-08-31
-210,184 GBP2022-08-31
Net Current Assets/Liabilities
805,890 GBP2023-08-31
747,316 GBP2022-08-31
Total Assets Less Current Liabilities
821,625 GBP2023-08-31
756,886 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
821,525 GBP2023-08-31
756,786 GBP2022-08-31
Equity
821,625 GBP2023-08-31
756,886 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,695 GBP2023-08-31
695 GBP2022-08-31
Computers
1,937 GBP2023-08-31
1,937 GBP2022-08-31
Motor vehicles
12,383 GBP2023-08-31
12,383 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
25,015 GBP2023-08-31
15,015 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
491 GBP2023-08-31
391 GBP2022-08-31
Computers
1,307 GBP2023-08-31
668 GBP2022-08-31
Motor vehicles
7,482 GBP2023-08-31
4,386 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,280 GBP2023-08-31
5,445 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2022-09-01 ~ 2023-08-31
Computers
639 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,096 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,835 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
10,204 GBP2023-08-31
304 GBP2022-08-31
Computers
630 GBP2023-08-31
1,269 GBP2022-08-31
Motor vehicles
4,901 GBP2023-08-31
7,997 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
160,970 GBP2023-08-31
393,593 GBP2022-08-31
Other Debtors
Current
809,435 GBP2023-08-31
454,070 GBP2022-08-31
Prepayments/Accrued Income
Current
9,688 GBP2023-08-31
11,315 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
980,093 GBP2023-08-31
858,978 GBP2022-08-31
Trade Creditors/Trade Payables
Current
196,525 GBP2023-08-31
25,757 GBP2022-08-31
Corporation Tax Payable
Current
15,877 GBP2023-08-31
35,353 GBP2022-08-31
Other Taxation & Social Security Payable
Current
51,923 GBP2023-08-31
6,577 GBP2022-08-31
Other Creditors
Current
95,205 GBP2023-08-31
140,247 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-08-31
2,250 GBP2022-08-31
Creditors
Current
361,780 GBP2023-08-31
210,184 GBP2022-08-31
Number of Shares Issued (Fully Paid)
100 shares2023-08-31
100 shares2022-08-31