74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
546,951 GBP2024-08-31
529,105 GBP2023-08-31
Fixed Assets - Investments
515 GBP2024-08-31
524 GBP2023-08-31
Fixed Assets
547,466 GBP2024-08-31
529,629 GBP2023-08-31
Debtors
1,533,957 GBP2024-08-31
1,285,625 GBP2023-08-31
Cash at bank and in hand
1,957,354 GBP2024-08-31
1,610,599 GBP2023-08-31
Current Assets
3,491,311 GBP2024-08-31
2,896,224 GBP2023-08-31
Creditors
Current
756,792 GBP2024-08-31
585,119 GBP2023-08-31
Net Current Assets/Liabilities
2,734,519 GBP2024-08-31
2,311,105 GBP2023-08-31
Total Assets Less Current Liabilities
3,281,985 GBP2024-08-31
2,840,734 GBP2023-08-31
Net Assets/Liabilities
3,266,073 GBP2024-08-31
2,832,906 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,263,073 GBP2024-08-31
2,829,906 GBP2023-08-31
Equity
3,266,073 GBP2024-08-31
2,832,906 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
626,649 GBP2024-08-31
605,996 GBP2023-08-31
Plant and equipment
63,506 GBP2024-08-31
63,506 GBP2023-08-31
Computers
221,410 GBP2024-08-31
187,023 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
911,565 GBP2024-08-31
856,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,265 GBP2024-08-31
121,199 GBP2023-08-31
Plant and equipment
47,349 GBP2024-08-31
43,818 GBP2023-08-31
Computers
171,000 GBP2024-08-31
162,403 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,614 GBP2024-08-31
327,420 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,066 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,531 GBP2023-09-01 ~ 2024-08-31
Computers
8,597 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
480,384 GBP2024-08-31
484,797 GBP2023-08-31
Plant and equipment
16,157 GBP2024-08-31
19,688 GBP2023-08-31
Computers
50,410 GBP2024-08-31
24,620 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
515 GBP2024-08-31
524 GBP2023-08-31
Investments in Group Undertakings
515 GBP2024-08-31
524 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,483,044 GBP2024-08-31
1,204,344 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
50,913 GBP2024-08-31
81,281 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,533,957 GBP2024-08-31
1,285,625 GBP2023-08-31
Trade Creditors/Trade Payables
Current
144,271 GBP2024-08-31
153,687 GBP2023-08-31
Other Taxation & Social Security Payable
Current
497,535 GBP2024-08-31
372,286 GBP2023-08-31
Other Creditors
Current
114,986 GBP2024-08-31
59,146 GBP2023-08-31