74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment
10,043 GBP2025-08-31
11,593 GBP2024-08-31
Debtors
391,457 GBP2025-08-31
381,008 GBP2024-08-31
Cash at bank and in hand
93,733 GBP2025-08-31
53,319 GBP2024-08-31
Current Assets
485,190 GBP2025-08-31
434,327 GBP2024-08-31
Creditors
Amounts falling due within one year
30,566 GBP2025-08-31
35,222 GBP2024-08-31
Net Current Assets/Liabilities
454,624 GBP2025-08-31
399,105 GBP2024-08-31
Total Assets Less Current Liabilities
464,667 GBP2025-08-31
410,698 GBP2024-08-31
Creditors
Amounts falling due after one year
8,722 GBP2025-08-31
Net Assets/Liabilities
455,945 GBP2025-08-31
410,698 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
455,944 GBP2025-08-31
410,697 GBP2024-08-31
Equity
455,945 GBP2025-08-31
410,698 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,803 GBP2025-08-31
6,262 GBP2024-08-31
Motor vehicles
2,686 GBP2025-08-31
2,686 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
21,320 GBP2025-08-31
20,779 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,225 GBP2025-08-31
2,579 GBP2024-08-31
Motor vehicles
941 GBP2025-08-31
630 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,277 GBP2025-08-31
9,186 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
646 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
311 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,091 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
3,578 GBP2025-08-31
3,683 GBP2024-08-31
Motor vehicles
1,745 GBP2025-08-31
2,056 GBP2024-08-31
Trade Debtors/Trade Receivables
18,660 GBP2025-08-31
8,130 GBP2024-08-31
Other Debtors
372,797 GBP2025-08-31
372,878 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
19,262 GBP2025-08-31
5,624 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,215 GBP2025-08-31
9,124 GBP2024-08-31
Other Creditors
Amounts falling due within one year
89 GBP2025-08-31
20,474 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,722 GBP2025-08-31