74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
350,643 GBP2023-08-31
320,961 GBP2022-08-31
Fixed Assets
350,643 GBP2023-08-31
320,961 GBP2022-08-31
Total Inventories
10,000 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
78,900 GBP2023-08-31
344,217 GBP2022-08-31
Cash at bank and in hand
1,301,232 GBP2023-08-31
147,973 GBP2022-08-31
Current Assets
1,390,132 GBP2023-08-31
497,190 GBP2022-08-31
Net Current Assets/Liabilities
-471,638 GBP2023-08-31
-408,408 GBP2022-08-31
Total Assets Less Current Liabilities
-120,995 GBP2023-08-31
-87,447 GBP2022-08-31
Net Assets/Liabilities
-189,886 GBP2023-08-31
-147,678 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-289,886 GBP2023-08-31
-147,680 GBP2022-09-01
-147,680 GBP2022-08-31
-157,732 GBP2021-09-01
Equity
-189,886 GBP2023-08-31
-147,678 GBP2022-08-31
Called up share capital
100,000 GBP2023-08-31
2 GBP2022-09-01
2 GBP2022-08-31
2 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-65,206 GBP2022-09-01 ~ 2023-08-31
62,052 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-65,206 GBP2022-09-01 ~ 2023-08-31
62,052 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-77,000 GBP2022-09-01 ~ 2023-08-31
-52,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-77,000 GBP2022-09-01 ~ 2023-08-31
-52,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,571 GBP2023-08-31
265,571 GBP2022-08-31
Motor cars
73,150 GBP2023-08-31
59,150 GBP2022-08-31
Furniture and fittings
31,309 GBP2023-08-31
31,309 GBP2022-08-31
Computers
367,197 GBP2023-08-31
319,127 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
737,227 GBP2023-08-31
675,157 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
60,435 GBP2023-08-31
59,150 GBP2022-08-31
Furniture and fittings
30,508 GBP2023-08-31
28,700 GBP2022-08-31
Computers
295,641 GBP2023-08-31
266,346 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,584 GBP2023-08-31
354,196 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,808 GBP2022-09-01 ~ 2023-08-31
Computers
29,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,388 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
265,571 GBP2023-08-31
265,571 GBP2022-08-31
Motor cars
12,715 GBP2023-08-31
Furniture and fittings
801 GBP2023-08-31
2,609 GBP2022-08-31
Computers
71,556 GBP2023-08-31
52,781 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
198,310 GBP2023-08-31
223,493 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
58,177 GBP2023-08-31
25,835 GBP2022-08-31
Other Debtors
Amounts falling due within one year
12,487 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
250,825 GBP2023-08-31
20,083 GBP2022-08-31
Debtors
Amounts falling due within one year
78,900 GBP2023-08-31
344,217 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,244 GBP2023-08-31
65,773 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,910 GBP2023-08-31
36,192 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,492,271 GBP2023-08-31
787,814 GBP2022-08-31