74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,470 GBP2024-08-31
3,384 GBP2023-08-31
Investment Property
258,846 GBP2024-08-31
258,846 GBP2023-08-31
Fixed Assets
262,316 GBP2024-08-31
262,230 GBP2023-08-31
Debtors
642 GBP2024-08-31
830 GBP2023-08-31
Cash at bank and in hand
8,389 GBP2024-08-31
3,456 GBP2023-08-31
Current Assets
9,031 GBP2024-08-31
4,286 GBP2023-08-31
Creditors
Current
195,301 GBP2024-08-31
202,919 GBP2023-08-31
Net Current Assets/Liabilities
-186,270 GBP2024-08-31
-198,633 GBP2023-08-31
Total Assets Less Current Liabilities
76,046 GBP2024-08-31
63,597 GBP2023-08-31
Creditors
Non-current
17,523 GBP2023-08-31
Net Assets/Liabilities
76,046 GBP2024-08-31
46,074 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
76,036 GBP2024-08-31
46,064 GBP2023-08-31
Equity
76,046 GBP2024-08-31
46,074 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,218 GBP2024-08-31
4,688 GBP2023-08-31
Computers
4,098 GBP2024-08-31
2,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,316 GBP2024-08-31
7,563 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,835 GBP2024-08-31
1,846 GBP2023-08-31
Computers
3,011 GBP2024-08-31
2,333 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,846 GBP2024-08-31
4,179 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,043 GBP2023-09-01 ~ 2024-08-31
Computers
678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-54 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,383 GBP2024-08-31
2,842 GBP2023-08-31
Computers
1,087 GBP2024-08-31
542 GBP2023-08-31
Investment Property - Fair Value Model
258,846 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
409 GBP2024-08-31
507 GBP2023-08-31
Prepayments/Accrued Income
Current
233 GBP2024-08-31
323 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
642 GBP2024-08-31
Current, Amounts falling due within one year
830 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,618 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,784 GBP2024-08-31
1,194 GBP2023-08-31
Corporation Tax Payable
Current
2,458 GBP2024-08-31
Accrued Liabilities
Current
2,855 GBP2024-08-31
2,162 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,523 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
20,618 GBP2023-08-31
Non-current, Between one and two years
17,523 GBP2023-08-31