74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment
54,228 GBP2023-08-31
50,608 GBP2022-08-31
Total Inventories
5,000 GBP2023-08-31
2,500 GBP2022-08-31
Debtors
39,307 GBP2023-08-31
58,602 GBP2022-08-31
Cash at bank and in hand
387,528 GBP2023-08-31
400,259 GBP2022-08-31
Current Assets
431,835 GBP2023-08-31
461,361 GBP2022-08-31
Creditors
Amounts falling due within one year
128,492 GBP2023-08-31
147,835 GBP2022-08-31
Net Current Assets/Liabilities
303,343 GBP2023-08-31
313,526 GBP2022-08-31
Total Assets Less Current Liabilities
357,571 GBP2023-08-31
364,134 GBP2022-08-31
Net Assets/Liabilities
344,014 GBP2023-08-31
354,518 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
343,814 GBP2023-08-31
354,318 GBP2022-08-31
Equity
344,014 GBP2023-08-31
354,518 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-09-01 ~ 2023-08-31
Furniture and fittings
25.002022-09-01 ~ 2023-08-31
Computers
33.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,745 GBP2023-08-31
85,245 GBP2022-08-31
Computers
15,963 GBP2023-08-31
9,748 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
114,788 GBP2023-08-31
94,993 GBP2022-08-31
Furniture and fittings
5,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,845 GBP2023-08-31
40,864 GBP2022-08-31
Computers
7,461 GBP2023-08-31
3,521 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,560 GBP2023-08-31
44,385 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,981 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
254 GBP2022-09-01 ~ 2023-08-31
Computers
3,940 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,175 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
40,900 GBP2023-08-31
44,381 GBP2022-08-31
Furniture and fittings
4,826 GBP2023-08-31
Computers
8,502 GBP2023-08-31
6,227 GBP2022-08-31
Trade Debtors/Trade Receivables
39,307 GBP2023-08-31
40,750 GBP2022-08-31
Other Debtors
17,852 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,972 GBP2023-08-31
23,902 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
24,607 GBP2023-08-31
58,512 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,045 GBP2023-08-31
54,438 GBP2022-08-31
Other Creditors
Amounts falling due within one year
25,868 GBP2023-08-31
10,983 GBP2022-08-31