74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment
12,533 GBP2025-08-31
13,746 GBP2024-08-31
Fixed Assets
12,533 GBP2025-08-31
13,746 GBP2024-08-31
Debtors
140,331 GBP2025-08-31
141,258 GBP2024-08-31
Cash at bank and in hand
183,956 GBP2025-08-31
99,647 GBP2024-08-31
Current Assets
324,287 GBP2025-08-31
240,905 GBP2024-08-31
Net Current Assets/Liabilities
203,618 GBP2025-08-31
150,444 GBP2024-08-31
Total Assets Less Current Liabilities
216,151 GBP2025-08-31
164,190 GBP2024-08-31
Creditors
Amounts falling due after one year
-40,083 GBP2025-08-31
-63,641 GBP2024-08-31
Net Assets/Liabilities
172,935 GBP2025-08-31
97,113 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
172,933 GBP2025-08-31
97,111 GBP2024-08-31
Equity
172,935 GBP2025-08-31
97,113 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,768 GBP2025-08-31
25,769 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
28,768 GBP2025-08-31
27,769 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,876 GBP2025-08-31
12,777 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,235 GBP2025-08-31
14,023 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
113 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
2,099 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,892 GBP2025-08-31
12,992 GBP2024-08-31
Land and buildings, Short leasehold
754 GBP2024-08-31
Trade Debtors/Trade Receivables
39,553 GBP2025-08-31
63,988 GBP2024-08-31
Other Debtors
100,778 GBP2025-08-31
77,270 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,387 GBP2025-08-31
25,514 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93 GBP2025-08-31
82 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,728 GBP2025-08-31
62,765 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,461 GBP2025-08-31
2,100 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,083 GBP2025-08-31
63,641 GBP2024-08-31
Advances or credits given to directors
100,528 GBP2025-08-31
65,076 GBP2024-08-31
Advances or credits made to directors during the period
42,000 GBP2024-09-01 ~ 2025-08-31
Advances or credits repaid by directors
-6,548 GBP2024-09-01 ~ 2025-08-31