74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
20,803 GBP2024-08-31
9,362 GBP2023-08-31
Debtors
16,268 GBP2024-08-31
30,556 GBP2023-08-31
Cash at bank and in hand
5,993 GBP2024-08-31
12,216 GBP2023-08-31
Current Assets
22,261 GBP2024-08-31
42,772 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-26,852 GBP2024-08-31
-41,001 GBP2023-08-31
Net Current Assets/Liabilities
-4,591 GBP2024-08-31
1,771 GBP2023-08-31
Total Assets Less Current Liabilities
16,212 GBP2024-08-31
11,133 GBP2023-08-31
Net Assets/Liabilities
-3,472 GBP2024-08-31
723 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-3,572 GBP2024-08-31
623 GBP2023-08-31
Equity
-3,472 GBP2024-08-31
723 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789 GBP2024-08-31
789 GBP2023-08-31
Computers
6,178 GBP2024-08-31
5,586 GBP2023-08-31
Motor vehicles
24,496 GBP2024-08-31
27,174 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,463 GBP2024-08-31
33,549 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-27,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-27,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491 GBP2024-08-31
392 GBP2023-08-31
Computers
3,365 GBP2024-08-31
2,660 GBP2023-08-31
Motor vehicles
6,804 GBP2024-08-31
21,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,660 GBP2024-08-31
24,187 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-09-01 ~ 2024-08-31
Computers
705 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-23,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
298 GBP2024-08-31
397 GBP2023-08-31
Computers
2,813 GBP2024-08-31
2,926 GBP2023-08-31
Motor vehicles
17,692 GBP2024-08-31
6,039 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,725 GBP2024-08-31
2,928 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
6,061 GBP2024-08-31
5,834 GBP2023-08-31
Other Debtors
Amounts falling due within one year
-597 GBP2024-08-31
18,337 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
16,268 GBP2024-08-31
30,556 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,110 GBP2024-08-31
6,090 GBP2023-08-31
Trade Creditors/Trade Payables
Current
542 GBP2024-08-31
1,090 GBP2023-08-31
Corporation Tax Payable
Current
12,898 GBP2024-08-31
19,357 GBP2023-08-31
Other Taxation & Social Security Payable
Current
520 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
6,782 GBP2024-08-31
14,464 GBP2023-08-31
Creditors
Current
26,852 GBP2024-08-31
41,001 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,412 GBP2024-08-31
10,410 GBP2023-08-31
Other Creditors
Non-current
15,272 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
19,684 GBP2024-08-31
10,410 GBP2023-08-31