74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,402 GBP2024-08-31
11,192 GBP2023-08-31
Investment Property
190,000 GBP2024-08-31
190,000 GBP2023-08-31
Fixed Assets
198,402 GBP2024-08-31
201,192 GBP2023-08-31
Debtors
50,325 GBP2024-08-31
56,340 GBP2023-08-31
Cash at bank and in hand
427,284 GBP2024-08-31
268,317 GBP2023-08-31
Current Assets
477,609 GBP2024-08-31
324,657 GBP2023-08-31
Creditors
Current
68,978 GBP2024-08-31
61,041 GBP2023-08-31
Net Current Assets/Liabilities
408,631 GBP2024-08-31
263,616 GBP2023-08-31
Total Assets Less Current Liabilities
607,033 GBP2024-08-31
464,808 GBP2023-08-31
Creditors
Non-current
10,925 GBP2024-08-31
14,225 GBP2023-08-31
Net Assets/Liabilities
596,108 GBP2024-08-31
450,583 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
596,008 GBP2024-08-31
450,483 GBP2023-08-31
Equity
596,108 GBP2024-08-31
450,583 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
617 GBP2023-08-31
Motor vehicles
30,346 GBP2023-08-31
Computers
2,364 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,327 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
542 GBP2024-08-31
529 GBP2023-08-31
Motor vehicles
22,260 GBP2024-08-31
19,564 GBP2023-08-31
Computers
2,123 GBP2024-08-31
2,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,925 GBP2024-08-31
22,135 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,696 GBP2023-09-01 ~ 2024-08-31
Computers
81 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
75 GBP2024-08-31
88 GBP2023-08-31
Motor vehicles
8,086 GBP2024-08-31
10,782 GBP2023-08-31
Computers
241 GBP2024-08-31
322 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,260 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,086 GBP2024-08-31
10,782 GBP2023-08-31
Investment Property - Fair Value Model
190,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
50,325 GBP2024-08-31
56,340 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,520 GBP2024-08-31
59,533 GBP2023-08-31
Other Creditors
Current
1,458 GBP2024-08-31
1,508 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,925 GBP2024-08-31
14,225 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
195,525 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-09-01 ~ 2024-08-31