74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
282023-09-01 ~ 2024-12-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,784 GBP2024-12-31
194,796 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,221 GBP2024-12-31
154,882 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,339 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,563 GBP2024-12-31
39,914 GBP2023-08-31
Property, Plant & Equipment
24,563 GBP2024-12-31
39,914 GBP2023-08-31
Total Inventories
18,878 GBP2023-08-31
Debtors
1,601,291 GBP2024-12-31
591,419 GBP2023-08-31
Cash at bank and in hand
411,842 GBP2024-12-31
635,225 GBP2023-08-31
Current Assets
2,013,133 GBP2024-12-31
1,245,522 GBP2023-08-31
Creditors
Amounts falling due within one year
939,340 GBP2024-12-31
402,145 GBP2023-08-31
Net Current Assets/Liabilities
1,073,793 GBP2024-12-31
843,377 GBP2023-08-31
Total Assets Less Current Liabilities
1,098,356 GBP2024-12-31
883,291 GBP2023-08-31
Net Assets/Liabilities
1,098,356 GBP2024-12-31
883,291 GBP2023-08-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-08-31
Retained earnings (accumulated losses)
1,098,176 GBP2024-12-31
883,111 GBP2023-08-31
Equity
1,098,356 GBP2024-12-31
883,291 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
200,784 GBP2024-12-31
194,796 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,221 GBP2024-12-31
154,882 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,339 GBP2023-09-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
1,388,969 GBP2024-12-31
285,902 GBP2023-08-31
Other Debtors
212,322 GBP2024-12-31
305,517 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,882 GBP2024-12-31
84,144 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
116,640 GBP2024-12-31
36,739 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,686 GBP2024-12-31
51,975 GBP2023-08-31
Other Creditors
Amounts falling due within one year
656,132 GBP2024-12-31
229,287 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,641 GBP2024-12-31
82,189 GBP2023-08-31
Between one and five year
262,721 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,362 GBP2024-12-31
82,189 GBP2023-08-31