74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
10,920 GBP2025-08-31
12,847 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Fixed Assets
11,020 GBP2025-08-31
12,947 GBP2024-08-31
Debtors
78,481 GBP2025-08-31
87,949 GBP2024-08-31
Cash at bank and in hand
3,000 GBP2025-08-31
13,189 GBP2024-08-31
Current Assets
81,481 GBP2025-08-31
101,138 GBP2024-08-31
Creditors
Current
68,726 GBP2025-08-31
88,288 GBP2024-08-31
Net Current Assets/Liabilities
12,755 GBP2025-08-31
12,850 GBP2024-08-31
Total Assets Less Current Liabilities
23,775 GBP2025-08-31
25,797 GBP2024-08-31
Creditors
Non-current
19,887 GBP2025-08-31
25,458 GBP2024-08-31
Net Assets/Liabilities
3,888 GBP2025-08-31
339 GBP2024-08-31
Equity
Called up share capital
70 GBP2025-08-31
70 GBP2024-08-31
Retained earnings (accumulated losses)
3,818 GBP2025-08-31
84,119 GBP2024-08-31
Equity
3,888 GBP2025-08-31
339 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,299 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,379 GBP2025-08-31
15,452 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,927 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
10,920 GBP2025-08-31
12,847 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-08-31
Investments in Group Undertakings
100 GBP2025-08-31
100 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
31,251 GBP2025-08-31
27,432 GBP2024-08-31
Other Debtors
Current
18,315 GBP2025-08-31
24,458 GBP2024-08-31
Prepayments
Current
1,541 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
78,481 GBP2025-08-31
Current, Amounts falling due within one year
87,949 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2025-08-31
6,428 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,422 GBP2025-08-31
12,787 GBP2024-08-31
Corporation Tax Payable
Current
20,820 GBP2025-08-31
25,782 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-120 GBP2025-08-31
663 GBP2024-08-31
Other Creditors
Current
777 GBP2024-08-31
Accrued Liabilities
Current
12,074 GBP2025-08-31
6,450 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,887 GBP2025-08-31
25,458 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
53,549 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
53,549 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-50,000 GBP2024-09-01 ~ 2025-08-31