74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
18,483 GBP2024-08-31
12,232 GBP2023-08-31
Total Inventories
23,801 GBP2024-08-31
31,845 GBP2023-08-31
Debtors
129,777 GBP2024-08-31
109,948 GBP2023-08-31
Cash at bank and in hand
67,758 GBP2024-08-31
116,420 GBP2023-08-31
Current Assets
221,336 GBP2024-08-31
258,213 GBP2023-08-31
Net Current Assets/Liabilities
89,609 GBP2024-08-31
113,468 GBP2023-08-31
Total Assets Less Current Liabilities
108,092 GBP2024-08-31
125,700 GBP2023-08-31
Creditors
Non-current
-8,775 GBP2024-08-31
-19,064 GBP2023-08-31
Net Assets/Liabilities
95,135 GBP2024-08-31
104,045 GBP2023-08-31
Equity
Called up share capital
726 GBP2024-08-31
726 GBP2023-08-31
Capital redemption reserve
363 GBP2024-08-31
363 GBP2023-08-31
Retained earnings (accumulated losses)
94,046 GBP2024-08-31
102,956 GBP2023-08-31
Equity
95,135 GBP2024-08-31
104,045 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,531 GBP2024-08-31
10,531 GBP2023-08-31
Computers
35,522 GBP2024-08-31
26,870 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,053 GBP2024-08-31
37,401 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,911 GBP2024-08-31
8,626 GBP2023-08-31
Computers
18,659 GBP2024-08-31
16,543 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,570 GBP2024-08-31
25,169 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285 GBP2023-09-01 ~ 2024-08-31
Computers
2,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,620 GBP2024-08-31
1,905 GBP2023-08-31
Computers
16,863 GBP2024-08-31
10,327 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
126,995 GBP2024-08-31
106,224 GBP2023-08-31
Prepayments
Current
2,782 GBP2024-08-31
3,724 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
129,777 GBP2024-08-31
Current, Amounts falling due within one year
109,948 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
10,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,710 GBP2024-08-31
9,129 GBP2023-08-31
Corporation Tax Payable
Current
8,916 GBP2024-08-31
14,149 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,632 GBP2024-08-31
4,785 GBP2023-08-31
Other Creditors
Current
1,290 GBP2024-08-31
3,030 GBP2023-08-31
Accrued Liabilities
Current
22,144 GBP2024-08-31
33,722 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,775 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,182 GBP2024-08-31
2,591 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,334 shares2024-08-31
Class 3 ordinary share
36,334 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
44,870 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
44,870 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-53,780 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-53,780 GBP2023-09-01 ~ 2024-08-31