74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
23,225 GBP2023-08-31
28,538 GBP2022-08-31
Fixed Assets
23,225 GBP2023-08-31
28,538 GBP2022-08-31
Total Inventories
6,200 GBP2023-08-31
5,120 GBP2022-08-31
Debtors
69,123 GBP2023-08-31
74,036 GBP2022-08-31
Cash at bank and in hand
8,633 GBP2023-08-31
3,602 GBP2022-08-31
Current Assets
83,956 GBP2023-08-31
82,758 GBP2022-08-31
Creditors
-75,174 GBP2023-08-31
-72,412 GBP2022-08-31
Net Current Assets/Liabilities
8,782 GBP2023-08-31
10,346 GBP2022-08-31
Total Assets Less Current Liabilities
32,007 GBP2023-08-31
38,884 GBP2022-08-31
Net Assets/Liabilities
4,609 GBP2023-08-31
18,339 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,509 GBP2023-08-31
18,239 GBP2022-08-31
Average number of employees in administration and support functions
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116 GBP2023-08-31
116 GBP2022-08-31
Motor vehicles
24,449 GBP2023-08-31
34,461 GBP2022-08-31
Computers
2,276 GBP2023-08-31
2,276 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
26,841 GBP2023-08-31
36,853 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,461 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-34,461 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37 GBP2023-08-31
8 GBP2022-08-31
Motor vehicles
2,037 GBP2023-08-31
7,179 GBP2022-08-31
Computers
1,542 GBP2023-08-31
1,128 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,616 GBP2023-08-31
8,315 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,781 GBP2022-09-01 ~ 2023-08-31
Computers
414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,224 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
79 GBP2023-08-31
108 GBP2022-08-31
Motor vehicles
22,412 GBP2023-08-31
27,282 GBP2022-08-31
Computers
734 GBP2023-08-31
1,148 GBP2022-08-31
Value of work in progress
6,200 GBP2023-08-31
5,120 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
35,870 GBP2023-08-31
22,140 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,915 GBP2023-08-31
12,425 GBP2022-08-31
Amounts owed by directors
Current
9,425 GBP2023-08-31
32,558 GBP2022-08-31
Debtors
Current
62,210 GBP2023-08-31
67,123 GBP2022-08-31
Other Debtors
Non-current
6,913 GBP2023-08-31
6,913 GBP2022-08-31
Debtors
Non-current
6,913 GBP2023-08-31
6,913 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,729 GBP2023-08-31
30,368 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,223 GBP2023-08-31
3,099 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2023-08-31
5,160 GBP2022-08-31
Corporation Tax Payable
Current
43,535 GBP2023-08-31
25,866 GBP2022-08-31
Amount of value-added tax that is payable
Current
17,887 GBP2023-08-31
7,919 GBP2022-08-31
Creditors
Current
75,174 GBP2023-08-31
72,412 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,602 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,383 GBP2023-08-31
15,123 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,729 GBP2023-08-31
30,368 GBP2022-08-31
Between one and five year
12,602 GBP2023-08-31
Minimum gross finance lease payments owing
18,331 GBP2023-08-31
30,368 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
18,331 GBP2023-08-31
30,368 GBP2022-08-31