74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
42,715 GBP2023-09-01 ~ 2024-08-31
31,572 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
42,715 GBP2023-09-01 ~ 2024-08-31
31,572 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-14,505 GBP2023-09-01 ~ 2024-08-31
-15,470 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
27,535 GBP2023-09-01 ~ 2024-08-31
66,678 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
27,535 GBP2023-09-01 ~ 2024-08-31
66,678 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,734 GBP2023-09-01 ~ 2024-08-31
-12,741 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
21,801 GBP2023-09-01 ~ 2024-08-31
53,937 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
27,335 GBP2024-08-31
29,979 GBP2023-08-31
Fixed Assets - Investments
151,162 GBP2024-08-31
151,162 GBP2023-08-31
Fixed Assets
178,497 GBP2024-08-31
181,141 GBP2023-08-31
Debtors
180,808 GBP2024-08-31
105,443 GBP2023-08-31
Cash at bank and in hand
146,176 GBP2024-08-31
279,829 GBP2023-08-31
Current Assets
326,984 GBP2024-08-31
385,272 GBP2023-08-31
Net Current Assets/Liabilities
320,441 GBP2024-08-31
369,796 GBP2023-08-31
Total Assets Less Current Liabilities
498,938 GBP2024-08-31
550,937 GBP2023-08-31
Net Assets/Liabilities
406,836 GBP2024-08-31
391,635 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
405,836 GBP2024-08-31
390,635 GBP2023-09-01
390,635 GBP2023-08-31
340,245 GBP2022-09-01
Equity
406,836 GBP2024-08-31
391,635 GBP2023-08-31
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-09-01
1,000 GBP2023-08-31
1,000 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
21,801 GBP2023-09-01 ~ 2024-08-31
53,937 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,801 GBP2023-09-01 ~ 2024-08-31
53,937 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-6,600 GBP2023-09-01 ~ 2024-08-31
-3,547 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,600 GBP2023-09-01 ~ 2024-08-31
-3,547 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,436 GBP2024-08-31
23,436 GBP2023-08-31
Plant and equipment
3,900 GBP2024-08-31
3,900 GBP2023-08-31
Furniture and fittings
8,511 GBP2024-08-31
8,511 GBP2023-08-31
Computers
2,222 GBP2024-08-31
2,222 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,069 GBP2024-08-31
38,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600 GBP2024-08-31
1,820 GBP2023-08-31
Furniture and fittings
6,315 GBP2024-08-31
4,696 GBP2023-08-31
Computers
1,819 GBP2024-08-31
1,574 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,734 GBP2024-08-31
8,090 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,619 GBP2023-09-01 ~ 2024-08-31
Computers
245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,644 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
23,436 GBP2024-08-31
23,436 GBP2023-08-31
Plant and equipment
1,300 GBP2024-08-31
2,080 GBP2023-08-31
Furniture and fittings
2,196 GBP2024-08-31
3,815 GBP2023-08-31
Computers
403 GBP2024-08-31
648 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
151,162 GBP2023-08-31
Other Investments Other Than Loans
Non-current
151,162 GBP2024-08-31
Amounts invested in assets
Non-current
151,162 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300 GBP2024-08-31
25,950 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,837 GBP2024-08-31
122 GBP2023-08-31
Debtors
Amounts falling due within one year
1,437 GBP2024-08-31
26,072 GBP2023-08-31
Other Debtors
Amounts falling due after one year
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
Amounts falling due after one year
179,371 GBP2024-08-31
79,371 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,548 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
5,643 GBP2024-08-31
13,128 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2024-08-31
800 GBP2023-08-31