74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,510 GBP2024-08-31
5,202 GBP2023-08-31
Debtors
365,751 GBP2024-08-31
432,387 GBP2023-08-31
Cash at bank and in hand
332,760 GBP2024-08-31
350,809 GBP2023-08-31
Current Assets
698,511 GBP2024-08-31
783,196 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-233,233 GBP2023-08-31
Net Current Assets/Liabilities
474,380 GBP2024-08-31
549,963 GBP2023-08-31
Total Assets Less Current Liabilities
491,890 GBP2024-08-31
555,165 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-60,824 GBP2024-08-31
-122,604 GBP2023-08-31
Net Assets/Liabilities
429,766 GBP2024-08-31
431,261 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
429,765 GBP2024-08-31
431,260 GBP2023-08-31
Equity
429,766 GBP2024-08-31
431,261 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,142 GBP2024-08-31
6,051 GBP2023-08-31
Computers
13,050 GBP2024-08-31
10,682 GBP2023-08-31
Motor vehicles
13,299 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,407 GBP2024-08-31
110,649 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,107 GBP2024-08-31
3,873 GBP2023-08-31
Computers
9,964 GBP2024-08-31
7,658 GBP2023-08-31
Motor vehicles
910 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,897 GBP2024-08-31
105,447 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,234 GBP2023-09-01 ~ 2024-08-31
Computers
2,306 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,035 GBP2024-08-31
2,178 GBP2023-08-31
Computers
3,086 GBP2024-08-31
3,024 GBP2023-08-31
Motor vehicles
12,389 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,237 GBP2024-08-31
43,852 GBP2023-08-31
Amounts Owed By Related Parties
355,758 GBP2024-08-31
Current
384,662 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,756 GBP2024-08-31
3,873 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
365,751 GBP2024-08-31
Current, Amounts falling due within one year
432,387 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
31,210 GBP2024-08-31
27,595 GBP2023-08-31
Trade Creditors/Trade Payables
Current
84,695 GBP2024-08-31
103,675 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,906 GBP2024-08-31
93,863 GBP2023-08-31
Other Creditors
Current
10,320 GBP2024-08-31
8,100 GBP2023-08-31
Creditors
Current
224,131 GBP2024-08-31
233,233 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
60,824 GBP2024-08-31
122,604 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,793 GBP2024-08-31
294,028 GBP2023-08-31