TESTWORKS (SCOTLAND) LTD. - 2025-02-10
S4A (SCOTLAND) LTD. - 2022-05-10
Average Number of Employees
82023-08-01 ~ 2024-10-31
02022-08-01 ~ 2023-07-31
Intangible Assets
6,003 GBP2024-10-31
Property, Plant & Equipment
32,000 GBP2024-10-31
2,964 GBP2023-07-31
Fixed Assets
38,003 GBP2024-10-31
2,964 GBP2023-07-31
Total Inventories
94,414 GBP2024-10-31
Debtors
156,671 GBP2024-10-31
6,598 GBP2023-07-31
Cash at bank and in hand
28,253 GBP2024-10-31
4 GBP2023-07-31
Current Assets
279,338 GBP2024-10-31
6,602 GBP2023-07-31
Creditors
Current
142,403 GBP2024-10-31
Net Current Assets/Liabilities
136,935 GBP2024-10-31
6,602 GBP2023-07-31
Total Assets Less Current Liabilities
174,938 GBP2024-10-31
9,566 GBP2023-07-31
Creditors
Non-current
140,086 GBP2024-10-31
830 GBP2023-07-31
Net Assets/Liabilities
34,852 GBP2024-10-31
8,736 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
34,850 GBP2024-10-31
8,734 GBP2023-07-31
Equity
34,852 GBP2024-10-31
8,736 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
3,333 GBP2024-10-31
Other than goodwill
3,333 GBP2024-10-31
Intangible Assets - Gross Cost
6,666 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
333 GBP2023-08-01 ~ 2024-10-31
Other than goodwill
330 GBP2023-08-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
663 GBP2023-08-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
333 GBP2024-10-31
Other than goodwill
330 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
663 GBP2024-10-31
Intangible Assets
Net goodwill
3,000 GBP2024-10-31
Other than goodwill
3,003 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,283 GBP2024-10-31
15,283 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,283 GBP2024-10-31
12,319 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,964 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
32,000 GBP2024-10-31
2,964 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,308 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
4,363 GBP2024-10-31
6,598 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
156,671 GBP2024-10-31
6,598 GBP2023-07-31
Trade Creditors/Trade Payables
Current
44,146 GBP2024-10-31
Other Taxation & Social Security Payable
Current
19,337 GBP2024-10-31
Other Creditors
Current
78,920 GBP2024-10-31
Non-current
60,000 GBP2024-10-31