74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
31,506 GBP2024-08-31
39,760 GBP2023-08-31
Fixed Assets - Investments
318,072 GBP2024-08-31
231,399 GBP2023-08-31
Fixed Assets
349,578 GBP2024-08-31
271,159 GBP2023-08-31
Debtors
178,373 GBP2024-08-31
234,902 GBP2023-08-31
Cash at bank and in hand
105,075 GBP2024-08-31
84,584 GBP2023-08-31
Current Assets
283,448 GBP2024-08-31
319,486 GBP2023-08-31
Creditors
Current
184,684 GBP2024-08-31
222,359 GBP2023-08-31
Net Current Assets/Liabilities
98,764 GBP2024-08-31
97,127 GBP2023-08-31
Total Assets Less Current Liabilities
448,342 GBP2024-08-31
368,286 GBP2023-08-31
Net Assets/Liabilities
433,024 GBP2024-08-31
341,940 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
432,924 GBP2024-08-31
341,840 GBP2023-08-31
Equity
433,024 GBP2024-08-31
341,940 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,554 GBP2024-08-31
43,254 GBP2023-08-31
Motor vehicles
67,755 GBP2024-08-31
67,755 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,142 GBP2024-08-31
111,009 GBP2023-08-31
Computers
6,833 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,092 GBP2024-08-31
20,660 GBP2023-08-31
Motor vehicles
54,881 GBP2024-08-31
50,589 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,636 GBP2024-08-31
71,249 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,256 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,292 GBP2023-09-01 ~ 2024-08-31
Computers
839 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,663 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
18,462 GBP2024-08-31
22,594 GBP2023-08-31
Motor vehicles
12,874 GBP2024-08-31
17,166 GBP2023-08-31
Computers
170 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
318,072 GBP2024-08-31
231,399 GBP2023-08-31
Additions to investments
86,673 GBP2024-08-31
Other Investments Other Than Loans
318,072 GBP2024-08-31
231,399 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
167,888 GBP2024-08-31
224,565 GBP2023-08-31
Other Debtors
Current
9,270 GBP2024-08-31
9,270 GBP2023-08-31
Prepayments/Accrued Income
Current
1,215 GBP2024-08-31
1,067 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
178,373 GBP2024-08-31
234,902 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Current
73,819 GBP2024-08-31
118,791 GBP2023-08-31
Corporation Tax Payable
Current
63,308 GBP2024-08-31
56,333 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-08-31
2,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,910 GBP2024-08-31
10,311 GBP2023-08-31