74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
46,365 GBP2025-08-31
55,875 GBP2024-08-31
Debtors
396,744 GBP2025-08-31
233,237 GBP2024-08-31
Cash at bank and in hand
1,892 GBP2025-08-31
87,576 GBP2024-08-31
Current Assets
398,636 GBP2025-08-31
320,813 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-278,095 GBP2024-08-31
Net Current Assets/Liabilities
49,671 GBP2025-08-31
42,718 GBP2024-08-31
Total Assets Less Current Liabilities
96,036 GBP2025-08-31
98,593 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-66,487 GBP2025-08-31
Net Assets/Liabilities
17,957 GBP2025-08-31
36,520 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
17,857 GBP2025-08-31
36,420 GBP2024-08-31
Equity
17,957 GBP2025-08-31
36,520 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
69,813 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,448 GBP2025-08-31
13,938 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,510 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
46,365 GBP2025-08-31
55,875 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
86,130 GBP2025-08-31
56,804 GBP2024-08-31
Other Debtors
Amounts falling due within one year
310,614 GBP2025-08-31
176,433 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
396,744 GBP2025-08-31
Current, Amounts falling due within one year
233,237 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
62,032 GBP2025-08-31
43,549 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,880 GBP2025-08-31
5,915 GBP2024-08-31
Corporation Tax Payable
Current
260,401 GBP2025-08-31
212,682 GBP2024-08-31
Other Taxation & Social Security Payable
Current
0 GBP2025-08-31
3,344 GBP2024-08-31
Other Creditors
Current
16,652 GBP2025-08-31
12,605 GBP2024-08-31
Creditors
Current
348,965 GBP2025-08-31
278,095 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
32,675 GBP2025-08-31
7,904 GBP2024-08-31
Other Creditors
Non-current
33,812 GBP2025-08-31
40,200 GBP2024-08-31
Creditors
Non-current
66,487 GBP2025-08-31
48,104 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,938 GBP2025-08-31
121,438 GBP2024-08-31
Advances or credits given to directors
55,200 GBP2025-08-31
168,308 GBP2024-08-31