74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,344 GBP2023-08-31
5,067 GBP2022-08-31
Debtors
22,305 GBP2023-08-31
14,292 GBP2022-08-31
Cash at bank and in hand
208,181 GBP2023-08-31
188,716 GBP2022-08-31
Current Assets
230,486 GBP2023-08-31
203,008 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-117,096 GBP2023-08-31
-100,557 GBP2022-08-31
Net Current Assets/Liabilities
113,390 GBP2023-08-31
102,451 GBP2022-08-31
Total Assets Less Current Liabilities
117,734 GBP2023-08-31
107,518 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-37,416 GBP2023-08-31
-42,608 GBP2022-08-31
Net Assets/Liabilities
79,232 GBP2023-08-31
63,947 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
79,132 GBP2023-08-31
63,847 GBP2022-08-31
Equity
79,232 GBP2023-08-31
63,947 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
8,617 GBP2023-08-31
15,978 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-8,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,273 GBP2023-08-31
10,911 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
806 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,444 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
4,344 GBP2023-08-31
5,067 GBP2022-08-31
Other Debtors
Amounts falling due within one year
22,305 GBP2023-08-31
14,292 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,220 GBP2023-08-31
5,080 GBP2022-08-31
Trade Creditors/Trade Payables
Current
972 GBP2023-08-31
166 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,713 GBP2023-08-31
7,946 GBP2022-08-31
Other Creditors
Current
105,191 GBP2023-08-31
87,365 GBP2022-08-31
Creditors
Current
117,096 GBP2023-08-31
100,557 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
37,416 GBP2023-08-31
42,608 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,017 GBP2023-08-31
0 GBP2022-08-31