74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
89,098 GBP2024-08-31
60,084 GBP2023-08-31
Debtors
2,175,865 GBP2024-08-31
891,014 GBP2023-08-31
Cash at bank and in hand
1 GBP2024-08-31
1 GBP2023-08-31
Current Assets
2,175,866 GBP2024-08-31
891,015 GBP2023-08-31
Net Current Assets/Liabilities
1,270,442 GBP2024-08-31
335,621 GBP2023-08-31
Total Assets Less Current Liabilities
1,359,540 GBP2024-08-31
395,705 GBP2023-08-31
Net Assets/Liabilities
742,873 GBP2024-08-31
395,705 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
742,773 GBP2024-08-31
395,605 GBP2023-08-31
Equity
742,873 GBP2024-08-31
395,705 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
264,289 GBP2024-08-31
196,022 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-28,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
101,992 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,888 GBP2024-08-31
57,086 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,191 GBP2024-08-31
135,938 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
38,104 GBP2024-08-31
60,084 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
671,815 GBP2024-08-31
405,861 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,504,050 GBP2024-08-31
485,153 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,175,865 GBP2024-08-31
Amounts falling due within one year, Current
891,014 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
200,972 GBP2024-08-31
32,025 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,847 GBP2024-08-31
87,857 GBP2023-08-31
Corporation Tax Payable
Current
143,864 GBP2024-08-31
71,910 GBP2023-08-31
Other Taxation & Social Security Payable
Current
246,976 GBP2024-08-31
140,687 GBP2023-08-31
Other Creditors
Current
280,765 GBP2024-08-31
222,915 GBP2023-08-31
Creditors
Current
905,424 GBP2024-08-31
555,394 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
616,667 GBP2024-08-31
0 GBP2023-08-31