74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
12,481 GBP2024-08-31
12,506 GBP2023-08-31
Total Inventories
60,319 GBP2024-08-31
88,462 GBP2023-08-31
Debtors
256,013 GBP2024-08-31
538,047 GBP2023-08-31
Cash at bank and in hand
1,596,316 GBP2024-08-31
1,473,672 GBP2023-08-31
Current Assets
1,912,648 GBP2024-08-31
2,100,181 GBP2023-08-31
Creditors
Current
937,982 GBP2024-08-31
1,216,184 GBP2023-08-31
Net Current Assets/Liabilities
974,666 GBP2024-08-31
883,997 GBP2023-08-31
Total Assets Less Current Liabilities
987,147 GBP2024-08-31
896,503 GBP2023-08-31
Net Assets/Liabilities
939,027 GBP2024-08-31
849,005 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
938,927 GBP2024-08-31
848,905 GBP2023-08-31
Equity
939,027 GBP2024-08-31
849,005 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,699 GBP2024-08-31
114,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,218 GBP2024-08-31
101,680 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,481 GBP2024-08-31
12,506 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,677 GBP2024-08-31
519,578 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
13,336 GBP2024-08-31
18,469 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
256,013 GBP2024-08-31
538,047 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,607 GBP2024-08-31
9,634 GBP2023-08-31
Other Taxation & Social Security Payable
Current
302,615 GBP2024-08-31
389,232 GBP2023-08-31
Other Creditors
Current
629,760 GBP2024-08-31
817,318 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,665 GBP2024-08-31
22,665 GBP2023-08-31
Between one and five year
33,998 GBP2024-08-31
44,832 GBP2023-08-31
All periods
56,663 GBP2024-08-31
67,497 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31