74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
513,124 GBP2023-09-01 ~ 2024-08-31
302,860 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
513,124 GBP2023-09-01 ~ 2024-08-31
302,860 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-479,183 GBP2023-09-01 ~ 2024-08-31
-455,808 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
104,999 GBP2023-09-01 ~ 2024-08-31
75,378 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-58,373 GBP2023-09-01 ~ 2024-08-31
-28,219 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
80,567 GBP2023-09-01 ~ 2024-08-31
-105,789 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
58,809 GBP2023-09-01 ~ 2024-08-31
-76,398 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
5,633 GBP2024-08-31
Property, Plant & Equipment
207,000 GBP2024-08-31
236,485 GBP2023-08-31
Fixed Assets - Investments
350,275 GBP2024-08-31
275 GBP2023-08-31
Fixed Assets
562,908 GBP2024-08-31
236,760 GBP2023-08-31
Debtors
Current
739,830 GBP2024-08-31
780,246 GBP2023-08-31
Cash at bank and in hand
2,002,562 GBP2024-08-31
2,270,334 GBP2023-08-31
Current Assets
2,742,392 GBP2024-08-31
3,050,580 GBP2023-08-31
Net Current Assets/Liabilities
2,499,603 GBP2024-08-31
2,759,442 GBP2023-08-31
Total Assets Less Current Liabilities
3,062,511 GBP2024-08-31
2,996,202 GBP2023-08-31
Net Assets/Liabilities
3,043,511 GBP2024-08-31
2,984,702 GBP2023-08-31
Equity
Called up share capital
298,000 GBP2024-08-31
298,000 GBP2023-08-31
375,000 GBP2022-08-31
Capital redemption reserve
77,000 GBP2024-08-31
77,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,668,511 GBP2024-08-31
2,609,702 GBP2023-08-31
2,813,600 GBP2022-08-31
Equity
2,984,702 GBP2023-08-31
3,188,600 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
58,809 GBP2023-09-01 ~ 2024-08-31
-76,398 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Audit Fees/Expenses
3,930 GBP2023-09-01 ~ 2024-08-31
3,745 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,758 GBP2023-09-01 ~ 2024-08-31
-26,285 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
20,142 GBP2023-09-01 ~ 2024-08-31
-20,100 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,468 GBP2024-08-31
43,849 GBP2023-08-31
Deferred Tax Liabilities
35,468 GBP2024-08-31
43,849 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
6,760 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,127 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,127 GBP2024-08-31
Intangible Assets
Goodwill
5,633 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,992 GBP2024-08-31
158,392 GBP2023-08-31
Tools/Equipment for furniture and fittings
249,849 GBP2024-08-31
215,193 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
414,841 GBP2024-08-31
373,585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,004 GBP2024-08-31
23,326 GBP2023-08-31
Tools/Equipment for furniture and fittings
167,837 GBP2024-08-31
113,774 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,841 GBP2024-08-31
137,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,678 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
54,063 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
124,988 GBP2024-08-31
135,066 GBP2023-08-31
Tools/Equipment for furniture and fittings
82,012 GBP2024-08-31
101,419 GBP2023-08-31
Investments in Subsidiaries
350,275 GBP2024-08-31
275 GBP2023-08-31
Cost valuation
350,275 GBP2024-08-31
275 GBP2023-08-31
Amounts Owed By Related Parties
577,708 GBP2024-08-31
599,129 GBP2023-08-31
Other Debtors
75,070 GBP2024-08-31
76,456 GBP2023-08-31
Prepayments
40,040 GBP2024-08-31
35,891 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
739,830 GBP2024-08-31
Amounts falling due within one year, Current
780,246 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,940 GBP2024-08-31
251,940 GBP2023-08-31
Between two and five year
293,930 GBP2024-08-31
545,870 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
545,870 GBP2024-08-31
797,810 GBP2023-08-31