74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
351 GBP2024-08-31
70,740 GBP2023-08-31
Debtors
37,204 GBP2024-08-31
26,838 GBP2023-08-31
Cash at bank and in hand
81,701 GBP2024-08-31
518 GBP2023-08-31
Current Assets
118,905 GBP2024-08-31
27,356 GBP2023-08-31
Creditors
Current
49,402 GBP2024-08-31
69,986 GBP2023-08-31
Net Current Assets/Liabilities
69,503 GBP2024-08-31
-42,630 GBP2023-08-31
Total Assets Less Current Liabilities
69,854 GBP2024-08-31
28,110 GBP2023-08-31
Creditors
Non-current
13,231 GBP2023-08-31
Net Assets/Liabilities
69,854 GBP2024-08-31
14,879 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
69,654 GBP2024-08-31
14,679 GBP2023-08-31
Equity
69,854 GBP2024-08-31
14,879 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,659 GBP2023-08-31
Plant and equipment
948 GBP2024-08-31
948 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
948 GBP2024-08-31
84,607 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-83,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-83,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,387 GBP2023-08-31
Plant and equipment
597 GBP2024-08-31
480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597 GBP2024-08-31
13,867 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
351 GBP2024-08-31
468 GBP2023-08-31
Land and buildings
70,272 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,204 GBP2024-08-31
25,691 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,147 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
37,204 GBP2024-08-31
26,838 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,588 GBP2024-08-31
43,715 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,288 GBP2024-08-31
5,430 GBP2023-08-31
Other Creditors
Current
4,526 GBP2024-08-31
20,841 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,231 GBP2023-08-31
Bank Overdrafts
Secured
24,588 GBP2024-08-31
37,684 GBP2023-08-31
Bank Borrowings
Secured
19,262 GBP2023-08-31
Total Borrowings
Secured
24,588 GBP2024-08-31
56,946 GBP2023-08-31