74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
9,350 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
20,813 GBP2024-08-31
27,852 GBP2023-08-31
Fixed Assets
30,163 GBP2024-08-31
27,852 GBP2023-08-31
Debtors
95,167 GBP2024-08-31
89,142 GBP2023-08-31
Cash at bank and in hand
34,905 GBP2024-08-31
64,317 GBP2023-08-31
Current Assets
130,072 GBP2024-08-31
153,459 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-95,719 GBP2024-08-31
Net Current Assets/Liabilities
34,353 GBP2024-08-31
71,615 GBP2023-08-31
Total Assets Less Current Liabilities
64,516 GBP2024-08-31
99,467 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-8,679 GBP2023-08-31
Net Assets/Liabilities
60,199 GBP2024-08-31
90,788 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
60,193 GBP2024-08-31
90,782 GBP2023-08-31
Equity
60,199 GBP2024-08-31
90,788 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
10,200 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
850 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
850 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
9,350 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,130 GBP2023-08-31
Furniture and fittings
70,018 GBP2024-08-31
67,295 GBP2023-08-31
Computers
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Motor vehicles
17,450 GBP2024-08-31
17,450 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
133,328 GBP2024-08-31
129,375 GBP2023-08-31
Owned/Freehold, Land and buildings
40,360 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,884 GBP2023-08-31
Furniture and fittings
60,810 GBP2024-08-31
56,425 GBP2023-08-31
Computers
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Motor vehicles
9,390 GBP2024-08-31
6,714 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,515 GBP2024-08-31
101,523 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,385 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,676 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,545 GBP2024-08-31
Furniture and fittings
9,208 GBP2024-08-31
10,870 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
8,060 GBP2024-08-31
10,736 GBP2023-08-31
Land and buildings, Owned/Freehold
6,246 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
63,012 GBP2024-08-31
84,246 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,029 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed By Related Parties
21,305 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,821 GBP2024-08-31
4,896 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
95,167 GBP2024-08-31
Amounts falling due within one year, Current
89,142 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,176 GBP2024-08-31
21,197 GBP2023-08-31
Amounts owed to group undertakings
Current
7,075 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
10,659 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,979 GBP2024-08-31
32,926 GBP2023-08-31
Other Creditors
Current
21,489 GBP2024-08-31
17,062 GBP2023-08-31
Creditors
Current
95,719 GBP2024-08-31
81,844 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
8,679 GBP2023-08-31