74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
141,849 GBP2024-08-31
95,300 GBP2023-08-31
Debtors
1,030,862 GBP2024-08-31
2,339,846 GBP2023-08-31
Cash at bank and in hand
491,290 GBP2024-08-31
185,711 GBP2023-08-31
Current Assets
1,522,152 GBP2024-08-31
2,525,557 GBP2023-08-31
Net Current Assets/Liabilities
1,205,812 GBP2024-08-31
2,234,780 GBP2023-08-31
Total Assets Less Current Liabilities
1,347,661 GBP2024-08-31
2,330,080 GBP2023-08-31
Net Assets/Liabilities
1,242,170 GBP2024-08-31
1,059,285 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,419 GBP2024-08-31
1,419 GBP2023-08-31
Motor vehicles
51,509 GBP2024-08-31
51,509 GBP2023-08-31
Furniture and fittings
163,242 GBP2024-08-31
104,605 GBP2023-08-31
Computers
31,232 GBP2024-08-31
25,258 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
247,402 GBP2024-08-31
182,791 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,419 GBP2024-08-31
958 GBP2023-08-31
Motor vehicles
43,231 GBP2024-08-31
40,471 GBP2023-08-31
Furniture and fittings
50,625 GBP2024-08-31
38,112 GBP2023-08-31
Computers
10,278 GBP2024-08-31
7,950 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,553 GBP2024-08-31
87,491 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,760 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,513 GBP2023-09-01 ~ 2024-08-31
Computers
2,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
8,278 GBP2024-08-31
11,038 GBP2023-08-31
Furniture and fittings
112,617 GBP2024-08-31
66,493 GBP2023-08-31
Computers
20,954 GBP2024-08-31
17,308 GBP2023-08-31
Plant and equipment
461 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
461,547 GBP2024-08-31
401,149 GBP2023-08-31
Other Debtors
Amounts falling due after one year
90,477 GBP2024-08-31
90,476 GBP2023-08-31
Debtors
Amounts falling due after one year
569,315 GBP2024-08-31
1,938,697 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
97,042 GBP2024-08-31
128,101 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,593 GBP2024-08-31
97,944 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
75,705 GBP2024-08-31
59,732 GBP2023-08-31
Other Creditors
Amounts falling due after one year
105,491 GBP2024-08-31
997,527 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
273,268 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31