74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,379 GBP2023-08-31
10,521 GBP2022-08-31
Fixed Assets
6,379 GBP2023-08-31
10,521 GBP2022-08-31
Total Inventories
16,083 GBP2023-08-31
19,240 GBP2022-08-31
Debtors
8,777 GBP2023-08-31
12,633 GBP2022-08-31
Cash at bank and in hand
194,835 GBP2023-08-31
175,349 GBP2022-08-31
Current Assets
219,695 GBP2023-08-31
207,222 GBP2022-08-31
Net Current Assets/Liabilities
142,621 GBP2023-08-31
140,175 GBP2022-08-31
Total Assets Less Current Liabilities
149,000 GBP2023-08-31
150,696 GBP2022-08-31
Net Assets/Liabilities
148,572 GBP2023-08-31
149,015 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
148,570 GBP2023-08-31
149,013 GBP2022-08-31
Equity
148,572 GBP2023-08-31
149,015 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Plant and equipment
7,463 GBP2023-08-31
7,684 GBP2022-08-31
Tools/Equipment for furniture and fittings
52,601 GBP2023-08-31
58,755 GBP2022-08-31
Office equipment
6,139 GBP2023-08-31
8,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
106,203 GBP2023-08-31
114,689 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-821 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-6,154 GBP2022-09-01 ~ 2023-08-31
Office equipment
-2,776 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-9,751 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,029 GBP2023-08-31
36,505 GBP2022-08-31
Plant and equipment
5,669 GBP2023-08-31
5,416 GBP2022-08-31
Tools/Equipment for furniture and fittings
52,561 GBP2023-08-31
56,195 GBP2022-08-31
Office equipment
4,565 GBP2023-08-31
6,052 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,824 GBP2023-08-31
104,168 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
524 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,024 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
2,417 GBP2022-09-01 ~ 2023-08-31
Office equipment
966 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,931 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-771 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-6,051 GBP2022-09-01 ~ 2023-08-31
Office equipment
-2,453 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,275 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,971 GBP2023-08-31
3,495 GBP2022-08-31
Plant and equipment
1,794 GBP2023-08-31
2,268 GBP2022-08-31
Tools/Equipment for furniture and fittings
40 GBP2023-08-31
2,560 GBP2022-08-31
Office equipment
1,574 GBP2023-08-31
2,198 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
8,777 GBP2023-08-31
12,633 GBP2022-08-31
Debtors
Amounts falling due within one year
8,777 GBP2023-08-31
12,633 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,057 GBP2023-08-31
11,907 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
52,879 GBP2023-08-31
41,600 GBP2022-08-31
Other Creditors
Amounts falling due within one year
279 GBP2023-08-31
76 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,859 GBP2023-08-31
13,464 GBP2022-08-31