74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,701 GBP2024-08-31
18,559 GBP2023-08-31
Debtors
187,440 GBP2024-08-31
106,792 GBP2023-08-31
Cash at bank and in hand
277,844 GBP2024-08-31
215,541 GBP2023-08-31
Current Assets
465,284 GBP2024-08-31
322,333 GBP2023-08-31
Creditors
Current
338,052 GBP2024-08-31
288,138 GBP2023-08-31
Net Current Assets/Liabilities
127,232 GBP2024-08-31
34,195 GBP2023-08-31
Total Assets Less Current Liabilities
144,933 GBP2024-08-31
52,754 GBP2023-08-31
Net Assets/Liabilities
140,851 GBP2024-08-31
49,546 GBP2023-08-31
Equity
Called up share capital
599 GBP2024-08-31
599 GBP2023-08-31
Retained earnings (accumulated losses)
140,252 GBP2024-08-31
48,947 GBP2023-08-31
Equity
140,851 GBP2024-08-31
49,546 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,225 GBP2024-08-31
78,555 GBP2023-08-31
Motor vehicles
16,536 GBP2024-08-31
16,536 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,886 GBP2024-08-31
112,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,901 GBP2024-08-31
66,207 GBP2023-08-31
Motor vehicles
16,159 GBP2024-08-31
16,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,185 GBP2024-08-31
93,657 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,694 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
17,324 GBP2024-08-31
12,348 GBP2023-08-31
Motor vehicles
377 GBP2024-08-31
502 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,398 GBP2024-08-31
Amounts falling due within one year, Current
39,566 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
26,042 GBP2024-08-31
Amounts falling due within one year, Current
22,226 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
187,440 GBP2024-08-31
Amounts falling due within one year, Current
106,792 GBP2023-08-31
Trade Creditors/Trade Payables
Current
217,784 GBP2024-08-31
155,770 GBP2023-08-31
Other Taxation & Social Security Payable
Current
94,259 GBP2024-08-31
66,444 GBP2023-08-31
Other Creditors
Current
26,009 GBP2024-08-31
65,924 GBP2023-08-31