74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
722024-09-01 ~ 2025-08-31
612023-09-01 ~ 2024-08-31
Property, Plant & Equipment
12,973 GBP2025-08-31
24,093 GBP2024-08-31
Total Inventories
210,850 GBP2025-08-31
88,215 GBP2024-08-31
Debtors
Current
3,078,110 GBP2025-08-31
1,877,783 GBP2024-08-31
Cash at bank and in hand
2,242 GBP2025-08-31
79,032 GBP2024-08-31
Current Assets
3,291,202 GBP2025-08-31
2,045,030 GBP2024-08-31
Net Current Assets/Liabilities
1,168,984 GBP2025-08-31
992,996 GBP2024-08-31
Total Assets Less Current Liabilities
1,181,957 GBP2025-08-31
1,017,089 GBP2024-08-31
Net Assets/Liabilities
1,181,957 GBP2025-08-31
992,207 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,181,857 GBP2025-08-31
992,107 GBP2024-08-31
Equity
1,181,957 GBP2025-08-31
992,207 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,835 GBP2025-08-31
49,835 GBP2024-08-31
Motor vehicles
44,480 GBP2025-08-31
93,578 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
94,315 GBP2025-08-31
143,413 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,098 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-49,098 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,835 GBP2025-08-31
49,835 GBP2024-08-31
Motor vehicles
31,507 GBP2025-08-31
69,485 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,342 GBP2025-08-31
119,320 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,120 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,120 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,098 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,098 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
12,973 GBP2025-08-31
24,093 GBP2024-08-31
Other types of inventories not specified separately
210,850 GBP2025-08-31
88,215 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,698,301 GBP2025-08-31
1,538,448 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
379,809 GBP2025-08-31
339,335 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,078,110 GBP2025-08-31
1,877,783 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
357,849 GBP2025-08-31
20,646 GBP2024-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
Total Borrowings
Non-current
24,882 GBP2024-08-31
Bank Borrowings
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Bank Overdrafts
Current
330,230 GBP2025-08-31
1,429 GBP2024-08-31
Total Borrowings
Current
357,849 GBP2025-08-31
20,646 GBP2024-08-31