74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
75,029 GBP2024-08-31
119,906 GBP2023-08-31
Property, Plant & Equipment
183,239 GBP2024-08-31
305,060 GBP2023-08-31
Fixed Assets - Investments
253,627 GBP2024-08-31
200,095 GBP2023-08-31
Fixed Assets
511,895 GBP2024-08-31
625,061 GBP2023-08-31
Debtors
6,189,943 GBP2024-08-31
6,140,477 GBP2023-08-31
Cash at bank and in hand
4,793,207 GBP2024-08-31
5,271,485 GBP2023-08-31
Current Assets
10,983,150 GBP2024-08-31
11,411,962 GBP2023-08-31
Creditors
Amounts falling due within one year
-2,816,111 GBP2024-08-31
-3,126,008 GBP2023-08-31
Net Current Assets/Liabilities
8,167,039 GBP2024-08-31
8,285,954 GBP2023-08-31
Total Assets Less Current Liabilities
8,678,934 GBP2024-08-31
8,911,015 GBP2023-08-31
Creditors
Amounts falling due after one year
-16,800 GBP2024-08-31
-26,434 GBP2023-08-31
Net Assets/Liabilities
8,662,134 GBP2024-08-31
8,884,581 GBP2023-08-31
Equity
Called up share capital
215,000 GBP2024-08-31
215,000 GBP2023-08-31
Retained earnings (accumulated losses)
8,447,134 GBP2024-08-31
8,669,581 GBP2023-08-31
Equity
8,662,134 GBP2024-08-31
8,884,581 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
224,385 GBP2024-08-31
224,385 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
149,356 GBP2024-08-31
104,479 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
44,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
654,511 GBP2024-08-31
650,851 GBP2023-09-01
Property, Plant & Equipment - Disposals
-1,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,272 GBP2024-08-31
345,791 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,564 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,083 GBP2023-09-01 ~ 2024-08-31
Amounts invested in assets
253,627 GBP2024-08-31
200,095 GBP2023-08-31
Dividends Paid on Shares
100,000 GBP2023-09-01 ~ 2024-08-31
100,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
100,000 GBP2023-09-01 ~ 2024-08-31