74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
129,792 GBP2024-08-31
56,000 GBP2023-08-31
Total Inventories
36,000 GBP2024-08-31
33,600 GBP2023-08-31
Debtors
156,786 GBP2024-08-31
14,462 GBP2023-08-31
Cash at bank and in hand
45,938 GBP2024-08-31
9,707 GBP2023-08-31
Current Assets
238,724 GBP2024-08-31
57,769 GBP2023-08-31
Creditors
Current
205,002 GBP2024-08-31
88,703 GBP2023-08-31
Net Current Assets/Liabilities
33,722 GBP2024-08-31
-30,934 GBP2023-08-31
Total Assets Less Current Liabilities
163,514 GBP2024-08-31
25,066 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
162,514 GBP2024-08-31
24,066 GBP2023-08-31
Equity
163,514 GBP2024-08-31
25,066 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
12022-08-18 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,400 GBP2024-08-31
56,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
162,296 GBP2024-08-31
56,000 GBP2023-08-31
Furniture and fittings
896 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,280 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,280 GBP2024-08-31
Furniture and fittings
224 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,504 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
129,120 GBP2024-08-31
56,000 GBP2023-08-31
Furniture and fittings
672 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,786 GBP2024-08-31
14,226 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
27,000 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
236 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
156,786 GBP2024-08-31
14,462 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,283 GBP2024-08-31
532 GBP2023-08-31
Amounts owed to group undertakings
Current
39,072 GBP2024-08-31
Other Taxation & Social Security Payable
Current
134,290 GBP2024-08-31
6,235 GBP2023-08-31
Other Creditors
Current
27,357 GBP2024-08-31
81,936 GBP2023-08-31