74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,707 GBP2024-08-31
8,943 GBP2023-08-31
Total Inventories
742,897 GBP2024-08-31
530,308 GBP2023-08-31
Debtors
192,475 GBP2024-08-31
375,438 GBP2023-08-31
Cash at bank and in hand
131,971 GBP2024-08-31
123,996 GBP2023-08-31
Current Assets
1,067,343 GBP2024-08-31
1,029,742 GBP2023-08-31
Net Current Assets/Liabilities
587,764 GBP2024-08-31
325,796 GBP2023-08-31
Total Assets Less Current Liabilities
594,471 GBP2024-08-31
334,739 GBP2023-08-31
Creditors
Amounts falling due after one year
-79,167 GBP2024-08-31
-79,167 GBP2023-08-31
Net Assets/Liabilities
513,627 GBP2024-08-31
253,273 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,862 GBP2024-08-31
27,862 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,155 GBP2024-08-31
18,919 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,707 GBP2024-08-31
8,943 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,510 GBP2024-08-31
369,613 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,590 GBP2024-08-31
1,450 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,375 GBP2024-08-31
4,375 GBP2023-08-31
Debtors
Amounts falling due within one year
192,475 GBP2024-08-31
375,438 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2024-08-31
10 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,052 GBP2024-08-31
51,862 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,716 GBP2024-08-31
510,341 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
115,823 GBP2024-08-31
94,436 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-1,086 GBP2024-08-31
-252 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
63,262 GBP2024-08-31
8,983 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
26,002 GBP2024-08-31
38,566 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
79,167 GBP2024-08-31
79,167 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
760 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
760 GBP2023-09-01 ~ 2024-08-31
760 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 2 ordinary share
240 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
240 GBP2023-09-01 ~ 2024-08-31
240 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31