74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
42,211 GBP2025-08-31
110,243 GBP2024-08-31
Fixed Assets - Investments
806,877 GBP2024-08-31
Fixed Assets
42,211 GBP2025-08-31
917,120 GBP2024-08-31
Debtors
1,584,933 GBP2025-08-31
1,690,217 GBP2024-08-31
Cash at bank and in hand
1,486,909 GBP2025-08-31
582,119 GBP2024-08-31
Current Assets
3,071,842 GBP2025-08-31
2,272,336 GBP2024-08-31
Creditors
Current
1,226,505 GBP2025-08-31
731,704 GBP2024-08-31
Net Current Assets/Liabilities
1,845,337 GBP2025-08-31
1,540,632 GBP2024-08-31
Total Assets Less Current Liabilities
1,887,548 GBP2025-08-31
2,457,752 GBP2024-08-31
Net Assets/Liabilities
1,880,532 GBP2025-08-31
2,448,854 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
1,880,530 GBP2025-08-31
2,448,852 GBP2024-08-31
Equity
1,880,532 GBP2025-08-31
2,448,854 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
72024-03-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,750 GBP2025-08-31
26,750 GBP2024-08-31
Motor vehicles
64,778 GBP2025-08-31
172,056 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
91,528 GBP2025-08-31
198,806 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,278 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-107,278 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,872 GBP2025-08-31
5,717 GBP2024-08-31
Motor vehicles
40,445 GBP2025-08-31
82,846 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,317 GBP2025-08-31
88,563 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,155 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,111 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,266 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,512 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,512 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
17,878 GBP2025-08-31
21,033 GBP2024-08-31
Motor vehicles
24,333 GBP2025-08-31
89,210 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
806,877 GBP2024-08-31
Additions to investments
64 GBP2025-08-31
Disposals
-817,337 GBP2025-08-31
Other Investments Other Than Loans
806,877 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
72,629 GBP2025-08-31
Amounts Owed by Group Undertakings
Current
1,504,826 GBP2025-08-31
1,682,769 GBP2024-08-31
Prepayments
Current
7,478 GBP2025-08-31
7,448 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,584,933 GBP2025-08-31
Amounts falling due within one year, Current
1,690,217 GBP2024-08-31
Trade Creditors/Trade Payables
Current
513,629 GBP2025-08-31
518,863 GBP2024-08-31
Corporation Tax Payable
Current
279,305 GBP2025-08-31
36,164 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,626 GBP2025-08-31
5,551 GBP2024-08-31
Other Creditors
Current
350,941 GBP2025-08-31
157,070 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
831,678 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2024-09-01 ~ 2025-08-31