74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
328,433 GBP2024-12-31
350,643 GBP2023-08-31
Fixed Assets
328,433 GBP2024-12-31
350,643 GBP2023-08-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-08-31
Debtors
437,179 GBP2024-12-31
78,900 GBP2023-08-31
Cash at bank and in hand
40,145 GBP2024-12-31
1,301,232 GBP2023-08-31
Current Assets
487,324 GBP2024-12-31
1,390,132 GBP2023-08-31
Net Current Assets/Liabilities
-829,300 GBP2024-12-31
-471,638 GBP2023-08-31
Total Assets Less Current Liabilities
-500,867 GBP2024-12-31
-120,995 GBP2023-08-31
Net Assets/Liabilities
-567,188 GBP2024-12-31
-189,886 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
-667,188 GBP2024-12-31
-289,886 GBP2023-09-01
-289,886 GBP2023-08-31
-147,680 GBP2022-09-01
Equity
-567,188 GBP2024-12-31
-189,886 GBP2023-08-31
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-09-01
100,000 GBP2023-08-31
2 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-353,302 GBP2023-09-01 ~ 2024-12-31
-65,206 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-353,302 GBP2023-09-01 ~ 2024-12-31
-65,206 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-09-01 ~ 2024-12-31
-77,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,000 GBP2023-09-01 ~ 2024-12-31
-77,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-12-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,571 GBP2024-12-31
265,571 GBP2023-08-31
Motor cars
73,150 GBP2024-12-31
73,150 GBP2023-08-31
Furniture and fittings
31,309 GBP2024-12-31
31,309 GBP2023-08-31
Computers
396,069 GBP2024-12-31
367,197 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
766,099 GBP2024-12-31
737,227 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-866 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-866 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
65,105 GBP2024-12-31
60,435 GBP2023-08-31
Furniture and fittings
31,309 GBP2024-12-31
30,508 GBP2023-08-31
Computers
341,252 GBP2024-12-31
295,641 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,666 GBP2024-12-31
386,584 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
801 GBP2023-09-01 ~ 2024-12-31
Computers
45,611 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,082 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
265,571 GBP2024-12-31
265,571 GBP2023-08-31
Motor cars
8,045 GBP2024-12-31
12,715 GBP2023-08-31
Computers
54,817 GBP2024-12-31
71,556 GBP2023-08-31
Furniture and fittings
801 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
260,965 GBP2024-12-31
198,310 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
36,663 GBP2024-12-31
58,177 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
122,109 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,180 GBP2024-12-31
250,825 GBP2023-08-31
Debtors
Amounts falling due within one year
437,179 GBP2024-12-31
78,900 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,552 GBP2024-12-31
53,244 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,764 GBP2024-12-31
47,910 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,097,116 GBP2024-12-31
1,492,271 GBP2023-08-31