74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
121,060 GBP2024-12-31
165,460 GBP2023-08-31
Fixed Assets - Investments
779 GBP2024-12-31
779 GBP2023-08-31
Fixed Assets
121,839 GBP2024-12-31
166,239 GBP2023-08-31
Debtors
307,623 GBP2024-12-31
1,341,339 GBP2023-08-31
Cash at bank and in hand
1,073,291 GBP2024-12-31
1,847,973 GBP2023-08-31
Current Assets
1,380,914 GBP2024-12-31
3,189,312 GBP2023-08-31
Creditors
-202,138 GBP2024-12-31
-680,970 GBP2023-08-31
Net Current Assets/Liabilities
1,178,776 GBP2024-12-31
2,508,342 GBP2023-08-31
Total Assets Less Current Liabilities
1,300,615 GBP2024-12-31
2,674,581 GBP2023-08-31
Net Assets/Liabilities
1,277,613 GBP2024-12-31
2,643,143 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,277,611 GBP2024-12-31
2,643,141 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-12-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,250 GBP2023-08-31
Furniture and fittings
412,101 GBP2024-12-31
412,101 GBP2023-08-31
Computers
37,881 GBP2024-12-31
37,881 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
550,232 GBP2024-12-31
550,232 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100,250 GBP2023-08-31
Furniture and fittings
293,814 GBP2024-12-31
250,800 GBP2023-08-31
Computers
35,108 GBP2024-12-31
33,722 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,172 GBP2024-12-31
384,772 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,014 GBP2023-09-01 ~ 2024-12-31
Computers
1,386 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,400 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
118,287 GBP2024-12-31
161,301 GBP2023-08-31
Computers
2,773 GBP2024-12-31
4,159 GBP2023-08-31
Prepayments/Accrued Income
Current
9,731 GBP2024-12-31
568,946 GBP2023-08-31
Other Debtors
Current
61,215 GBP2024-12-31
61,215 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
27,634 GBP2024-12-31
177,263 GBP2023-08-31
Amounts owed by directors
Current
136 GBP2024-12-31
Debtors
Current
98,717 GBP2024-12-31
1,007,425 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,715 GBP2024-12-31
583,952 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,514 GBP2024-12-31
Corporation Tax Payable
Current
-21,356 GBP2024-12-31
22,408 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,958 GBP2024-12-31
55,245 GBP2023-08-31
Other Creditors
Current
1,778 GBP2024-12-31
2,368 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
71,490 GBP2024-12-31
15,751 GBP2023-08-31
Amounts owed to directors
Current
39 GBP2024-12-31
1,246 GBP2023-08-31
Creditors
Current
202,138 GBP2024-12-31
680,970 GBP2023-08-31