74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
82022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,800 GBP2023-08-31
25,600 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
3,200 GBP2023-08-31
6,400 GBP2022-08-31
Intangible Assets
3,200 GBP2023-08-31
6,400 GBP2022-08-31
Property, Plant & Equipment
19,556 GBP2023-08-31
19,692 GBP2022-08-31
Fixed Assets
22,756 GBP2023-08-31
26,092 GBP2022-08-31
Total Inventories
5,436 GBP2023-08-31
6,321 GBP2022-08-31
Debtors
1,859 GBP2023-08-31
4,724 GBP2022-08-31
Cash at bank and in hand
51,014 GBP2023-08-31
59,003 GBP2022-08-31
Current Assets
58,309 GBP2023-08-31
70,048 GBP2022-08-31
Creditors
Amounts falling due within one year
73,083 GBP2023-08-31
90,988 GBP2022-08-31
Net Current Assets/Liabilities
14,774 GBP2023-08-31
20,940 GBP2022-08-31
Total Assets Less Current Liabilities
7,982 GBP2023-08-31
5,152 GBP2022-08-31
Net Assets/Liabilities
7,982 GBP2023-08-31
5,152 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
7,782 GBP2023-08-31
4,952 GBP2022-08-31
Equity
7,982 GBP2023-08-31
5,152 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
32,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
28,800 GBP2023-08-31
25,600 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,147 GBP2023-08-31
Furniture and fittings
31,040 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,631 GBP2023-08-31
30,495 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,631 GBP2023-08-31
30,495 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
19,147 GBP2023-08-31
19,147 GBP2022-08-31
Furniture and fittings
409 GBP2023-08-31
545 GBP2022-08-31
Trade Debtors/Trade Receivables
1,859 GBP2023-08-31
4,724 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,099 GBP2023-08-31
39,451 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,589 GBP2023-08-31
16,348 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
7,533 GBP2023-08-31
7,788 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,615 GBP2023-08-31
14,167 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,247 GBP2023-08-31
13,234 GBP2022-08-31