74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
102,381 GBP2023-08-31
117,338 GBP2022-08-31
Total Inventories
14,311 GBP2023-08-31
30,815 GBP2022-08-31
Debtors
624,238 GBP2023-08-31
390,654 GBP2022-08-31
Cash at bank and in hand
403,796 GBP2023-08-31
172,375 GBP2022-08-31
Current Assets
1,042,345 GBP2023-08-31
593,844 GBP2022-08-31
Creditors
Current
758,694 GBP2023-08-31
385,360 GBP2022-08-31
Net Current Assets/Liabilities
283,651 GBP2023-08-31
208,484 GBP2022-08-31
Total Assets Less Current Liabilities
386,032 GBP2023-08-31
325,822 GBP2022-08-31
Net Assets/Liabilities
283,818 GBP2023-08-31
220,529 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
283,812 GBP2023-08-31
220,523 GBP2022-08-31
Equity
283,818 GBP2023-08-31
220,529 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,876 GBP2023-08-31
15,747 GBP2022-08-31
Furniture and fittings
15,058 GBP2023-08-31
13,763 GBP2022-08-31
Motor vehicles
216,848 GBP2023-08-31
212,664 GBP2022-08-31
Computers
17,020 GBP2023-08-31
15,985 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
268,802 GBP2023-08-31
258,159 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-41,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,441 GBP2023-08-31
5,453 GBP2022-08-31
Furniture and fittings
7,317 GBP2023-08-31
5,811 GBP2022-08-31
Motor vehicles
137,386 GBP2023-08-31
120,327 GBP2022-08-31
Computers
14,277 GBP2023-08-31
9,230 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,421 GBP2023-08-31
140,821 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,506 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
41,266 GBP2022-09-01 ~ 2023-08-31
Computers
5,047 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,807 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,207 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,207 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,435 GBP2023-08-31
10,294 GBP2022-08-31
Furniture and fittings
7,741 GBP2023-08-31
7,952 GBP2022-08-31
Motor vehicles
79,462 GBP2023-08-31
92,337 GBP2022-08-31
Computers
2,743 GBP2023-08-31
6,755 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
597,526 GBP2023-08-31
351,126 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
26,712 GBP2023-08-31
39,528 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
624,238 GBP2023-08-31
390,654 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
17,524 GBP2023-08-31
16,376 GBP2022-08-31
Trade Creditors/Trade Payables
Current
523,349 GBP2023-08-31
272,797 GBP2022-08-31
Other Taxation & Social Security Payable
Current
58,654 GBP2023-08-31
15,190 GBP2022-08-31
Other Creditors
Current
149,167 GBP2023-08-31
70,997 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,348 GBP2023-08-31
27,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
69,721 GBP2023-08-31
60,081 GBP2022-08-31