74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
168,688 GBP2023-08-31
182,160 GBP2022-08-31
Debtors
104,394 GBP2023-08-31
184,837 GBP2022-08-31
Cash at bank and in hand
755 GBP2023-08-31
730 GBP2022-08-31
Current Assets
105,149 GBP2023-08-31
185,567 GBP2022-08-31
Net Current Assets/Liabilities
-229,005 GBP2023-08-31
-96,514 GBP2022-08-31
Total Assets Less Current Liabilities
-60,317 GBP2023-08-31
85,646 GBP2022-08-31
Net Assets/Liabilities
-83,205 GBP2023-08-31
53,026 GBP2022-08-31
Equity
Called up share capital
7 GBP2023-08-31
7 GBP2022-08-31
Share premium
59,995 GBP2023-08-31
59,995 GBP2022-08-31
Capital redemption reserve
43 GBP2023-08-31
43 GBP2022-08-31
Retained earnings (accumulated losses)
-143,250 GBP2023-08-31
-7,019 GBP2022-08-31
Equity
-83,205 GBP2023-08-31
53,026 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
240,980 GBP2022-08-31
Furniture and fittings
51,695 GBP2022-08-31
Computers
54,790 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
347,465 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,294 GBP2023-08-31
60,245 GBP2022-08-31
Furniture and fittings
51,694 GBP2023-08-31
51,439 GBP2022-08-31
Computers
54,789 GBP2023-08-31
53,621 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,777 GBP2023-08-31
165,305 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,049 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
255 GBP2022-09-01 ~ 2023-08-31
Computers
1,168 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,472 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
168,686 GBP2023-08-31
180,735 GBP2022-08-31
Furniture and fittings
1 GBP2023-08-31
256 GBP2022-08-31
Computers
1 GBP2023-08-31
1,169 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
84,675 GBP2023-08-31
157,458 GBP2022-08-31
Prepayments
Current
19,719 GBP2023-08-31
27,330 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
104,394 GBP2023-08-31
184,837 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
107,109 GBP2023-08-31
80,041 GBP2022-08-31
Trade Creditors/Trade Payables
Current
32,951 GBP2023-08-31
38,778 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,007 GBP2023-08-31
10,186 GBP2022-08-31
Accrued Liabilities
Current
7,663 GBP2023-08-31
20,751 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,707 GBP2023-08-31
9,681 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
894 GBP2022-08-31
More than five year
144,000 GBP2023-08-31
192,000 GBP2022-08-31
All periods
144,000 GBP2023-08-31
192,894 GBP2022-08-31
Bank Overdrafts
Secured
97,402 GBP2023-08-31
70,360 GBP2022-08-31