74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
55,216 GBP2024-08-31
74,447 GBP2023-08-31
Debtors
130,025 GBP2024-08-31
60,434 GBP2023-08-31
Cash at bank and in hand
237,688 GBP2024-08-31
326,029 GBP2023-08-31
Current Assets
367,713 GBP2024-08-31
386,463 GBP2023-08-31
Creditors
Current
273,827 GBP2024-08-31
238,236 GBP2023-08-31
Net Current Assets/Liabilities
93,886 GBP2024-08-31
148,227 GBP2023-08-31
Total Assets Less Current Liabilities
149,102 GBP2024-08-31
222,674 GBP2023-08-31
Creditors
Non-current
-56,161 GBP2024-08-31
-64,597 GBP2023-08-31
Net Assets/Liabilities
78,052 GBP2024-08-31
143,188 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
77,952 GBP2024-08-31
143,088 GBP2023-08-31
Equity
78,052 GBP2024-08-31
143,188 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,139 GBP2024-08-31
28,525 GBP2023-08-31
Motor vehicles
88,736 GBP2024-08-31
88,736 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,875 GBP2024-08-31
117,261 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,165 GBP2024-08-31
20,630 GBP2023-08-31
Motor vehicles
35,494 GBP2024-08-31
22,184 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,659 GBP2024-08-31
42,814 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,535 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,974 GBP2024-08-31
7,895 GBP2023-08-31
Motor vehicles
53,242 GBP2024-08-31
66,552 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,242 GBP2024-08-31
66,552 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,477 GBP2024-08-31
42,086 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
27,548 GBP2024-08-31
18,348 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
130,025 GBP2024-08-31
60,434 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,957 GBP2024-08-31
14,883 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,436 GBP2024-08-31
8,436 GBP2023-08-31
Trade Creditors/Trade Payables
Current
177,275 GBP2024-08-31
149,117 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,870 GBP2024-08-31
42,467 GBP2023-08-31
Other Creditors
Current
63,289 GBP2024-08-31
23,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
56,161 GBP2024-08-31
64,597 GBP2023-08-31