74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
104,898 GBP2023-09-01 ~ 2024-08-31
99,368 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
37,143 GBP2023-09-01 ~ 2024-08-31
37,284 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
67,755 GBP2023-09-01 ~ 2024-08-31
62,084 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
52,124 GBP2023-09-01 ~ 2024-08-31
46,258 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
15,631 GBP2023-09-01 ~ 2024-08-31
15,826 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
600 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
16,231 GBP2023-09-01 ~ 2024-08-31
15,826 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,775 GBP2023-09-01 ~ 2024-08-31
2,610 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
13,456 GBP2023-09-01 ~ 2024-08-31
13,216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,080 GBP2024-08-31
2,042 GBP2023-08-31
Total Inventories
7,225 GBP2024-08-31
6,222 GBP2023-08-31
Debtors
6,073 GBP2024-08-31
7,706 GBP2023-08-31
Cash at bank and in hand
100,488 GBP2024-08-31
87,528 GBP2023-08-31
Current Assets
113,786 GBP2024-08-31
101,456 GBP2023-08-31
Creditors
Current
50,504 GBP2024-08-31
53,129 GBP2023-08-31
Net Current Assets/Liabilities
63,282 GBP2024-08-31
48,327 GBP2023-08-31
Total Assets Less Current Liabilities
65,362 GBP2024-08-31
50,369 GBP2023-08-31
Creditors
Non-current
30,459 GBP2024-08-31
28,922 GBP2023-08-31
Net Assets/Liabilities
34,903 GBP2024-08-31
21,447 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
34,803 GBP2024-08-31
21,347 GBP2023-08-31
Equity
34,903 GBP2024-08-31
21,447 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
457 GBP2023-09-01 ~ 2024-08-31
448 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,148 GBP2024-08-31
4,653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,068 GBP2024-08-31
2,611 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,080 GBP2024-08-31
2,042 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23 GBP2024-08-31
1,520 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,050 GBP2024-08-31
6,050 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,073 GBP2024-08-31
7,570 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
136 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,963 GBP2024-08-31
7,188 GBP2023-08-31
Other Creditors
Current
45,541 GBP2024-08-31
45,941 GBP2023-08-31
Non-current
30,459 GBP2024-08-31
28,922 GBP2023-08-31