74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,176 GBP2024-08-31
6,379 GBP2023-08-31
Fixed Assets
8,176 GBP2024-08-31
6,379 GBP2023-08-31
Total Inventories
15,814 GBP2024-08-31
16,083 GBP2023-08-31
Debtors
48,316 GBP2024-08-31
8,777 GBP2023-08-31
Cash at bank and in hand
152,597 GBP2024-08-31
194,835 GBP2023-08-31
Current Assets
216,727 GBP2024-08-31
219,695 GBP2023-08-31
Net Current Assets/Liabilities
128,605 GBP2024-08-31
142,620 GBP2023-08-31
Total Assets Less Current Liabilities
136,781 GBP2024-08-31
148,999 GBP2023-08-31
Net Assets/Liabilities
135,146 GBP2024-08-31
148,571 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
135,144 GBP2024-08-31
148,569 GBP2023-08-31
Equity
135,146 GBP2024-08-31
148,571 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Plant and equipment
10,273 GBP2024-08-31
7,463 GBP2023-08-31
Tools/Equipment for furniture and fittings
54,174 GBP2024-08-31
52,601 GBP2023-08-31
Office equipment
6,139 GBP2024-08-31
6,139 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,586 GBP2024-08-31
106,203 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,475 GBP2024-08-31
37,029 GBP2023-08-31
Plant and equipment
6,590 GBP2024-08-31
5,669 GBP2023-08-31
Tools/Equipment for furniture and fittings
52,706 GBP2024-08-31
52,561 GBP2023-08-31
Office equipment
5,639 GBP2024-08-31
4,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,410 GBP2024-08-31
99,824 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
446 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
921 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
145 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,074 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,525 GBP2024-08-31
2,971 GBP2023-08-31
Plant and equipment
3,683 GBP2024-08-31
1,794 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,468 GBP2024-08-31
40 GBP2023-08-31
Office equipment
500 GBP2024-08-31
1,574 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,174 GBP2024-08-31
Other Debtors
Amounts falling due within one year
32,205 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,937 GBP2024-08-31
8,777 GBP2023-08-31
Debtors
Amounts falling due within one year
48,316 GBP2024-08-31
8,777 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,695 GBP2024-08-31
15,057 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
57,517 GBP2024-08-31
52,880 GBP2023-08-31
Other Creditors
Amounts falling due within one year
137 GBP2024-08-31
279 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,773 GBP2024-08-31
8,859 GBP2023-08-31