74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
42,991 GBP2025-08-31
43,627 GBP2024-08-31
Debtors
124,260 GBP2025-08-31
149,621 GBP2024-08-31
Cash at bank and in hand
174,764 GBP2025-08-31
211,528 GBP2024-08-31
Current Assets
299,024 GBP2025-08-31
361,149 GBP2024-08-31
Creditors
Current
303,511 GBP2025-08-31
395,730 GBP2024-08-31
Net Current Assets/Liabilities
-4,487 GBP2025-08-31
-34,581 GBP2024-08-31
Total Assets Less Current Liabilities
38,504 GBP2025-08-31
9,046 GBP2024-08-31
Net Assets/Liabilities
29,843 GBP2025-08-31
359 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
29,743 GBP2025-08-31
259 GBP2024-08-31
Equity
29,843 GBP2025-08-31
359 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,241 GBP2025-08-31
47,909 GBP2024-08-31
Motor vehicles
48,490 GBP2025-08-31
48,490 GBP2024-08-31
Computers
62,165 GBP2025-08-31
59,084 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
165,896 GBP2025-08-31
155,483 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,089 GBP2025-08-31
37,136 GBP2024-08-31
Motor vehicles
28,960 GBP2025-08-31
24,077 GBP2024-08-31
Computers
53,856 GBP2025-08-31
50,643 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,905 GBP2025-08-31
111,856 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,953 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,883 GBP2024-09-01 ~ 2025-08-31
Computers
3,213 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,049 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
15,152 GBP2025-08-31
10,773 GBP2024-08-31
Motor vehicles
19,530 GBP2025-08-31
24,413 GBP2024-08-31
Computers
8,309 GBP2025-08-31
8,441 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,171 GBP2025-08-31
Amounts falling due within one year, Current
9,732 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
94,089 GBP2025-08-31
22,990 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
116,899 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
124,260 GBP2025-08-31
Amounts falling due within one year, Current
149,621 GBP2024-08-31
Trade Creditors/Trade Payables
Current
143,941 GBP2025-08-31
240,958 GBP2024-08-31
Amounts owed to group undertakings
Current
5,031 GBP2024-08-31
Corporation Tax Payable
Current
9,988 GBP2025-08-31
55,467 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,135 GBP2025-08-31
1,066 GBP2024-08-31
Other Creditors
Current
2,910 GBP2025-08-31
431 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
132,016 GBP2025-08-31
78,750 GBP2024-08-31