74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,230 GBP2024-08-31
4,344 GBP2023-08-31
Debtors
32,740 GBP2024-08-31
22,305 GBP2023-08-31
Cash at bank and in hand
189,772 GBP2024-08-31
208,181 GBP2023-08-31
Current Assets
222,512 GBP2024-08-31
230,486 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-151,675 GBP2024-08-31
Net Current Assets/Liabilities
70,837 GBP2024-08-31
113,390 GBP2023-08-31
Total Assets Less Current Liabilities
75,067 GBP2024-08-31
117,734 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-32,116 GBP2024-08-31
Net Assets/Liabilities
41,894 GBP2024-08-31
79,232 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
41,794 GBP2024-08-31
79,132 GBP2023-08-31
Equity
41,894 GBP2024-08-31
79,232 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
8,655 GBP2024-08-31
8,617 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,425 GBP2024-08-31
4,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
4,230 GBP2024-08-31
4,344 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,526 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
30,214 GBP2024-08-31
22,305 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
32,740 GBP2024-08-31
Amounts falling due within one year, Current
22,305 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,341 GBP2024-08-31
5,220 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,435 GBP2024-08-31
972 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,951 GBP2024-08-31
5,713 GBP2023-08-31
Other Creditors
Current
137,948 GBP2024-08-31
105,191 GBP2023-08-31
Creditors
Current
151,675 GBP2024-08-31
117,096 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
32,116 GBP2024-08-31
37,416 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
11,017 GBP2023-08-31