74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
24,093 GBP2024-08-31
35,509 GBP2023-08-31
Total Inventories
88,215 GBP2024-08-31
84,625 GBP2023-08-31
Debtors
Current
1,877,783 GBP2024-08-31
1,679,638 GBP2023-08-31
Cash at bank and in hand
79,032 GBP2024-08-31
3,022 GBP2023-08-31
Current Assets
2,045,030 GBP2024-08-31
1,767,285 GBP2023-08-31
Net Current Assets/Liabilities
992,996 GBP2024-08-31
798,348 GBP2023-08-31
Total Assets Less Current Liabilities
1,017,089 GBP2024-08-31
833,857 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-41,362 GBP2023-08-31
Net Assets/Liabilities
992,207 GBP2024-08-31
792,495 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
992,107 GBP2024-08-31
792,395 GBP2023-08-31
Equity
992,207 GBP2024-08-31
792,495 GBP2023-08-31
Average Number of Employees
612023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,835 GBP2024-08-31
49,835 GBP2023-08-31
Motor vehicles
93,578 GBP2024-08-31
93,578 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
143,413 GBP2024-08-31
143,413 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,835 GBP2024-08-31
49,539 GBP2023-08-31
Motor vehicles
69,485 GBP2024-08-31
58,365 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,320 GBP2024-08-31
107,904 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
296 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
24,093 GBP2024-08-31
35,213 GBP2023-08-31
Tools/Equipment for furniture and fittings
296 GBP2023-08-31
Other types of inventories not specified separately
88,215 GBP2024-08-31
84,625 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,538,448 GBP2024-08-31
1,254,536 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
339,335 GBP2024-08-31
425,102 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,877,783 GBP2024-08-31
1,679,638 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
20,646 GBP2024-08-31
130,268 GBP2023-08-31
Non-current, Amounts falling due after one year
41,362 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,499 GBP2023-08-31
Total Borrowings
Non-current
24,882 GBP2024-08-31
41,362 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Bank Overdrafts
Current
1,429 GBP2024-08-31
111,051 GBP2023-08-31
Total Borrowings
Current
20,646 GBP2024-08-31
130,268 GBP2023-08-31