74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
35,509 GBP2023-08-31
1,118 GBP2022-08-31
Total Inventories
84,625 GBP2023-08-31
60,495 GBP2022-08-31
Debtors
Current
1,679,638 GBP2023-08-31
1,379,804 GBP2022-08-31
Cash at bank and in hand
3,022 GBP2023-08-31
577 GBP2022-08-31
Current Assets
1,767,285 GBP2023-08-31
1,440,876 GBP2022-08-31
Net Current Assets/Liabilities
798,348 GBP2023-08-31
715,731 GBP2022-08-31
Total Assets Less Current Liabilities
833,857 GBP2023-08-31
716,849 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-41,362 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
792,495 GBP2023-08-31
687,947 GBP2022-08-31
Average Number of Employees
592022-09-01 ~ 2023-08-31
552021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,835 GBP2023-08-31
49,835 GBP2022-08-31
Motor vehicles
93,578 GBP2023-08-31
49,098 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
143,413 GBP2023-08-31
98,933 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,539 GBP2023-08-31
48,717 GBP2022-08-31
Motor vehicles
58,365 GBP2023-08-31
49,098 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,904 GBP2023-08-31
97,815 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
822 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,267 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,089 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
296 GBP2023-08-31
1,118 GBP2022-08-31
Motor vehicles
35,213 GBP2023-08-31
Other types of inventories not specified separately
84,625 GBP2023-08-31
60,495 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,254,536 GBP2023-08-31
966,751 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
425,102 GBP2023-08-31
413,053 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,679,638 GBP2023-08-31
1,379,804 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
130,268 GBP2023-08-31
124,362 GBP2022-08-31
Non-current, Amounts falling due after one year
41,362 GBP2023-08-31
27,500 GBP2022-08-31
Bank Borrowings
Non-current
17,499 GBP2023-08-31
27,500 GBP2022-08-31
Total Borrowings
Non-current
41,362 GBP2023-08-31
27,500 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Bank Overdrafts
Current
111,051 GBP2023-08-31
114,362 GBP2022-08-31
Total Borrowings
Current
130,268 GBP2023-08-31
124,362 GBP2022-08-31