74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
152023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
21,318 GBP2024-08-31
26,457 GBP2023-08-31
Fixed Assets
21,318 GBP2024-08-31
26,457 GBP2023-08-31
Total Inventories
81,377 GBP2024-08-31
77,941 GBP2023-08-31
Debtors
135,738 GBP2024-08-31
143,317 GBP2023-08-31
Cash at bank and in hand
83,052 GBP2024-08-31
344,880 GBP2023-08-31
Current Assets
300,167 GBP2024-08-31
566,138 GBP2023-08-31
Net Current Assets/Liabilities
208,603 GBP2024-08-31
48,763 GBP2023-08-31
Total Assets Less Current Liabilities
229,921 GBP2024-08-31
75,220 GBP2023-08-31
Net Assets/Liabilities
225,674 GBP2024-08-31
70,234 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
225,574 GBP2024-08-31
70,134 GBP2023-08-31
54,164 GBP2022-08-31
Equity
225,674 GBP2024-08-31
70,234 GBP2023-08-31
54,166 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
155,439 GBP2023-09-01 ~ 2024-08-31
79,395 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
155,439 GBP2023-09-01 ~ 2024-08-31
79,395 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
155,439 GBP2023-09-01 ~ 2024-08-31
79,395 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
155,439 GBP2023-09-01 ~ 2024-08-31
79,395 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
98 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
98 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-63,425 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-63,425 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
98 GBP2022-09-01 ~ 2023-08-31
Retained earnings (accumulated losses)
-63,425 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-63,327 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,718 GBP2024-08-31
17,718 GBP2023-08-31
Tools/Equipment for furniture and fittings
66,723 GBP2024-08-31
65,718 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
84,441 GBP2024-08-31
83,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,634 GBP2024-08-31
51,262 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,123 GBP2024-08-31
56,978 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,229 GBP2024-08-31
12,002 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,089 GBP2024-08-31
14,456 GBP2023-08-31
Trade Debtors/Trade Receivables
123,491 GBP2024-08-31
138,258 GBP2023-08-31
Other Debtors
12,247 GBP2024-08-31
5,059 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
448 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,937 GBP2024-08-31
12,958 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
13,259 GBP2024-08-31
21,960 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,559 GBP2024-08-31
38,488 GBP2023-08-31
Other Creditors
Amounts falling due within one year
19,361 GBP2024-08-31
443,969 GBP2023-08-31