74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,996 GBP2024-08-31
3,019 GBP2023-08-31
Fixed Assets
2,996 GBP2024-08-31
3,019 GBP2023-08-31
Total Inventories
1,054,513 GBP2024-08-31
1,078,972 GBP2023-08-31
Debtors
511,231 GBP2024-08-31
422,302 GBP2023-08-31
Cash at bank and in hand
79,044 GBP2024-08-31
72,560 GBP2023-08-31
Current Assets
1,644,788 GBP2024-08-31
1,573,834 GBP2023-08-31
Net Current Assets/Liabilities
833,781 GBP2024-08-31
798,644 GBP2023-08-31
Total Assets Less Current Liabilities
836,777 GBP2024-08-31
801,663 GBP2023-08-31
Net Assets/Liabilities
836,208 GBP2024-08-31
800,908 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
836,108 GBP2024-08-31
800,808 GBP2023-08-31
Equity
836,208 GBP2024-08-31
800,908 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,363 GBP2024-08-31
4,385 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,363 GBP2024-08-31
4,385 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,367 GBP2024-08-31
1,366 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367 GBP2024-08-31
1,366 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,996 GBP2024-08-31
3,019 GBP2023-08-31
Trade Debtors/Trade Receivables
333,675 GBP2024-08-31
394,420 GBP2023-08-31
Other Debtors
177,556 GBP2024-08-31
27,882 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
499,006 GBP2024-08-31
545,701 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
8,417 GBP2024-08-31
88,056 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,179 GBP2024-08-31
2,538 GBP2023-08-31
Other Creditors
Amounts falling due within one year
262,405 GBP2024-08-31
138,895 GBP2023-08-31
Advances or credits given to directors
-20,000 GBP2024-08-31
-60,000 GBP2023-08-31
-134,450 GBP2022-08-31
Advances or credits repaid by directors
40,000 GBP2023-09-01 ~ 2024-08-31
84,450 GBP2022-09-01 ~ 2023-08-31
Advances or credits made to directors during the period
-10,000 GBP2022-09-01 ~ 2023-08-31