74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
62023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
13,746 GBP2024-08-31
14,829 GBP2023-08-31
Fixed Assets
13,746 GBP2024-08-31
14,829 GBP2023-08-31
Debtors
141,258 GBP2024-08-31
114,138 GBP2023-08-31
Cash at bank and in hand
99,647 GBP2024-08-31
121,531 GBP2023-08-31
Current Assets
240,905 GBP2024-08-31
235,669 GBP2023-08-31
Net Current Assets/Liabilities
150,444 GBP2024-08-31
164,571 GBP2023-08-31
Total Assets Less Current Liabilities
164,190 GBP2024-08-31
179,400 GBP2023-08-31
Creditors
Amounts falling due after one year
-63,641 GBP2024-08-31
-86,119 GBP2023-08-31
Net Assets/Liabilities
97,113 GBP2024-08-31
89,574 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
97,111 GBP2024-08-31
89,572 GBP2023-08-31
Equity
97,113 GBP2024-08-31
89,574 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,769 GBP2024-08-31
24,427 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,769 GBP2024-08-31
26,427 GBP2023-08-31
Land and buildings, Short leasehold
2,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,777 GBP2024-08-31
10,484 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,023 GBP2024-08-31
11,597 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
133 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,246 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
754 GBP2024-08-31
Tools/Equipment for furniture and fittings
12,992 GBP2024-08-31
13,943 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-08-31
Trade Debtors/Trade Receivables
63,988 GBP2024-08-31
60,244 GBP2023-08-31
Other Debtors
77,270 GBP2024-08-31
53,894 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,514 GBP2024-08-31
26,481 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82 GBP2024-08-31
757 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,765 GBP2024-08-31
41,395 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,100 GBP2024-08-31
2,465 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,641 GBP2024-08-31
86,119 GBP2023-08-31
Advances or credits given to directors
65,076 GBP2024-08-31
53,347 GBP2023-08-31
Advances or credits made to directors during the period
35,481 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
-23,752 GBP2023-09-01 ~ 2024-08-31