74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,391 GBP2024-08-31
2,782 GBP2023-08-31
Property, Plant & Equipment
83,158 GBP2024-08-31
105,950 GBP2023-08-31
Fixed Assets
84,549 GBP2024-08-31
108,732 GBP2023-08-31
Debtors
982,537 GBP2024-08-31
901,405 GBP2023-08-31
Cash at bank and in hand
95,769 GBP2024-08-31
74,339 GBP2023-08-31
Current Assets
1,078,306 GBP2024-08-31
975,744 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-131,632 GBP2024-08-31
-168,764 GBP2023-08-31
Net Current Assets/Liabilities
946,674 GBP2024-08-31
806,980 GBP2023-08-31
Total Assets Less Current Liabilities
1,031,223 GBP2024-08-31
915,712 GBP2023-08-31
Equity
Called up share capital
574 GBP2024-08-31
574 GBP2023-08-31
Retained earnings (accumulated losses)
1,030,649 GBP2024-08-31
915,138 GBP2023-08-31
Equity
1,031,223 GBP2024-08-31
915,712 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,173 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,782 GBP2024-08-31
1,391 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,391 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1,391 GBP2024-08-31
2,782 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
480,761 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
397,603 GBP2024-08-31
374,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
83,158 GBP2024-08-31
105,950 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
82,950 GBP2024-08-31
24,600 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
35,990 GBP2024-08-31
197,395 GBP2023-08-31
Amounts Owed By Related Parties
108,027 GBP2024-08-31
Current
61,042 GBP2023-08-31
Other Debtors
Amounts falling due within one year
755,570 GBP2024-08-31
618,368 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
982,537 GBP2024-08-31
901,405 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,838 GBP2024-08-31
13,158 GBP2023-08-31
Corporation Tax Payable
Current
92,500 GBP2024-08-31
117,828 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,431 GBP2024-08-31
31,509 GBP2023-08-31
Other Creditors
Current
12,863 GBP2024-08-31
6,269 GBP2023-08-31
Creditors
Current
131,632 GBP2024-08-31
168,764 GBP2023-08-31