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
11,276 GBP2024-08-31
24,130 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
11,376 GBP2024-08-31
24,230 GBP2023-08-31
Debtors
1,849,287 GBP2024-08-31
2,334,616 GBP2023-08-31
Cash at bank and in hand
154,883 GBP2024-08-31
334,041 GBP2023-08-31
Current Assets
2,004,170 GBP2024-08-31
2,668,657 GBP2023-08-31
Creditors
Current
1,945,139 GBP2024-08-31
2,656,683 GBP2023-08-31
Net Current Assets/Liabilities
59,031 GBP2024-08-31
11,974 GBP2023-08-31
Total Assets Less Current Liabilities
70,407 GBP2024-08-31
36,204 GBP2023-08-31
Creditors
Non-current
8,334 GBP2024-08-31
18,334 GBP2023-08-31
Net Assets/Liabilities
62,073 GBP2024-08-31
17,870 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
61,973 GBP2024-08-31
17,770 GBP2023-08-31
Equity
62,073 GBP2024-08-31
17,870 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
162,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,227 GBP2024-08-31
84,930 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,951 GBP2024-08-31
60,800 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,276 GBP2024-08-31
24,130 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-08-31
Other Investments Other Than Loans
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,059,846 GBP2024-08-31
Amounts falling due within one year, Current
1,186,863 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
789,441 GBP2024-08-31
Amounts falling due within one year, Current
1,147,753 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,849,287 GBP2024-08-31
Amounts falling due within one year, Current
2,334,616 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,868 GBP2024-08-31
40,446 GBP2023-08-31
Other Taxation & Social Security Payable
Current
903,599 GBP2024-08-31
1,681,910 GBP2023-08-31
Other Creditors
Current
1,018,672 GBP2024-08-31
924,327 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,334 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31