74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
24,560 GBP2025-08-31
17,701 GBP2024-08-31
Debtors
198,597 GBP2025-08-31
187,440 GBP2024-08-31
Cash at bank and in hand
303,174 GBP2025-08-31
277,844 GBP2024-08-31
Current Assets
501,771 GBP2025-08-31
465,284 GBP2024-08-31
Creditors
Current
350,223 GBP2025-08-31
338,052 GBP2024-08-31
Net Current Assets/Liabilities
151,548 GBP2025-08-31
127,232 GBP2024-08-31
Total Assets Less Current Liabilities
176,108 GBP2025-08-31
144,933 GBP2024-08-31
Net Assets/Liabilities
170,249 GBP2025-08-31
140,851 GBP2024-08-31
Equity
Called up share capital
599 GBP2025-08-31
599 GBP2024-08-31
Retained earnings (accumulated losses)
169,650 GBP2025-08-31
140,252 GBP2024-08-31
Equity
170,249 GBP2025-08-31
140,851 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,947 GBP2025-08-31
86,225 GBP2024-08-31
Motor vehicles
16,536 GBP2025-08-31
16,536 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
130,608 GBP2025-08-31
119,886 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,670 GBP2025-08-31
68,901 GBP2024-08-31
Motor vehicles
16,253 GBP2025-08-31
16,159 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,048 GBP2025-08-31
102,185 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,769 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
94 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,863 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
24,277 GBP2025-08-31
17,324 GBP2024-08-31
Motor vehicles
283 GBP2025-08-31
377 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,669 GBP2025-08-31
116,398 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
96,000 GBP2025-08-31
45,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
23,928 GBP2025-08-31
26,042 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
198,597 GBP2025-08-31
187,440 GBP2024-08-31
Trade Creditors/Trade Payables
Current
202,493 GBP2025-08-31
217,784 GBP2024-08-31
Other Taxation & Social Security Payable
Current
121,512 GBP2025-08-31
94,259 GBP2024-08-31
Other Creditors
Current
26,218 GBP2025-08-31
26,009 GBP2024-08-31