74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
374,529 GBP2023-08-31
398,685 GBP2022-08-31
Debtors
80,302 GBP2023-08-31
97,582 GBP2022-08-31
Cash at bank and in hand
97,054 GBP2023-08-31
258,441 GBP2022-08-31
Current Assets
177,356 GBP2023-08-31
356,023 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-151,358 GBP2023-08-31
-199,932 GBP2022-08-31
Net Current Assets/Liabilities
25,998 GBP2023-08-31
156,091 GBP2022-08-31
Total Assets Less Current Liabilities
400,527 GBP2023-08-31
554,776 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-230,668 GBP2023-08-31
-263,916 GBP2022-08-31
Net Assets/Liabilities
157,559 GBP2023-08-31
278,560 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
157,557 GBP2023-08-31
278,558 GBP2022-08-31
Equity
157,559 GBP2023-08-31
278,560 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,829 GBP2023-08-31
340,829 GBP2022-08-31
Other
152,217 GBP2023-08-31
152,557 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
493,046 GBP2023-08-31
493,386 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,537 GBP2023-08-31
26,720 GBP2022-08-31
Other
84,980 GBP2023-08-31
67,981 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,517 GBP2023-08-31
94,701 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,817 GBP2022-09-01 ~ 2023-08-31
Other
17,413 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,230 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
307,292 GBP2023-08-31
314,109 GBP2022-08-31
Other
67,237 GBP2023-08-31
84,576 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
58,535 GBP2023-08-31
95,036 GBP2022-08-31
Other Debtors
Amounts falling due within one year
21,767 GBP2023-08-31
2,546 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
80,302 GBP2023-08-31
97,582 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
37,212 GBP2023-08-31
40,867 GBP2022-08-31
Trade Creditors/Trade Payables
Current
27,511 GBP2023-08-31
10,462 GBP2022-08-31
Other Taxation & Social Security Payable
Current
41,799 GBP2023-08-31
117,341 GBP2022-08-31
Other Creditors
Current
44,836 GBP2023-08-31
31,262 GBP2022-08-31
Creditors
Current
151,358 GBP2023-08-31
199,932 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
215,912 GBP2023-08-31
249,469 GBP2022-08-31
Other Creditors
Non-current
14,756 GBP2023-08-31
14,447 GBP2022-08-31
Creditors
Non-current
230,668 GBP2023-08-31
263,916 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
1,608 GBP2022-08-31