74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
514,469 GBP2024-08-31
598,330 GBP2023-08-31
Debtors
794,551 GBP2024-08-31
862,299 GBP2023-08-31
Cash at bank and in hand
903,139 GBP2024-08-31
923,844 GBP2023-08-31
Current Assets
1,729,922 GBP2024-08-31
1,826,380 GBP2023-08-31
Net Current Assets/Liabilities
763,395 GBP2024-08-31
1,582,822 GBP2023-08-31
Total Assets Less Current Liabilities
1,277,864 GBP2024-08-31
2,181,152 GBP2023-08-31
Net Assets/Liabilities
1,180,115 GBP2024-08-31
2,067,469 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
1,180,014 GBP2024-08-31
2,067,368 GBP2023-08-31
Equity
1,180,115 GBP2024-08-31
2,067,469 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,676,471 GBP2024-08-31
1,722,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,725,939 GBP2024-08-31
1,771,591 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-162,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-162,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,211,470 GBP2024-08-31
1,173,261 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,470 GBP2024-08-31
1,173,261 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
155,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-116,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
465,001 GBP2024-08-31
548,862 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
239,355 GBP2024-08-31
351,253 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
1,771 GBP2023-08-31
Other Debtors
Amounts falling due within one year
555,196 GBP2024-08-31
509,275 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
794,551 GBP2024-08-31
862,299 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,345 GBP2024-08-31
88,873 GBP2023-08-31
Corporation Tax Payable
Current
28,109 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
81,907 GBP2024-08-31
76,947 GBP2023-08-31
Other Creditors
Current
807,166 GBP2024-08-31
77,738 GBP2023-08-31
Creditors
Current
966,527 GBP2024-08-31
243,558 GBP2023-08-31