74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
11,447 GBP2024-08-31
22,140 GBP2023-08-31
Debtors
28,687 GBP2024-08-31
54,097 GBP2023-08-31
Cash at bank and in hand
68,585 GBP2024-08-31
58,635 GBP2023-08-31
Current Assets
97,272 GBP2024-08-31
112,732 GBP2023-08-31
Creditors
Current
87,086 GBP2024-08-31
107,251 GBP2023-08-31
Net Current Assets/Liabilities
10,186 GBP2024-08-31
5,481 GBP2023-08-31
Total Assets Less Current Liabilities
21,633 GBP2024-08-31
27,621 GBP2023-08-31
Creditors
Non-current
-12,437 GBP2024-08-31
-22,311 GBP2023-08-31
Net Assets/Liabilities
6,910 GBP2024-08-31
3,344 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
6,907 GBP2024-08-31
3,341 GBP2023-08-31
Equity
6,910 GBP2024-08-31
3,344 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,133 GBP2024-08-31
11,415 GBP2023-08-31
Furniture and fittings
57,507 GBP2024-08-31
56,936 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
59,640 GBP2024-08-31
68,351 GBP2023-08-31
Property, Plant & Equipment - Disposals
-9,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
208 GBP2024-08-31
498 GBP2023-08-31
Furniture and fittings
47,985 GBP2024-08-31
45,713 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,193 GBP2024-08-31
46,211 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
571 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,925 GBP2024-08-31
10,917 GBP2023-08-31
Furniture and fittings
9,522 GBP2024-08-31
11,223 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,772 GBP2024-08-31
19,831 GBP2023-08-31
Other Debtors
Current
19,080 GBP2024-08-31
33,069 GBP2023-08-31
Prepayments/Accrued Income
Current
1,835 GBP2024-08-31
1,197 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
28,687 GBP2024-08-31
54,097 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,126 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,255 GBP2024-08-31
12,929 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,200 GBP2024-08-31
37,374 GBP2023-08-31
Other Creditors
Current
10,396 GBP2024-08-31
44,488 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,235 GBP2024-08-31
2,334 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,437 GBP2024-08-31
22,311 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
12,437 GBP2024-08-31
22,311 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,525 GBP2024-08-31
21,236 GBP2023-08-31
Between one and five year
86,461 GBP2024-08-31
60,621 GBP2023-08-31
More than five year
56,541 GBP2024-08-31
71,291 GBP2023-08-31
All periods
168,527 GBP2024-08-31
153,148 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31