74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
192023-09-01 ~ 2024-12-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment
19,834 GBP2024-12-31
15,504 GBP2023-08-31
Fixed Assets
19,834 GBP2024-12-31
15,504 GBP2023-08-31
Total Inventories
121,851 GBP2024-12-31
254,312 GBP2023-08-31
Debtors
Current
618,330 GBP2024-12-31
336,848 GBP2023-08-31
Cash at bank and in hand
358,733 GBP2024-12-31
371,450 GBP2023-08-31
Current Assets
1,098,914 GBP2024-12-31
962,610 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-526,839 GBP2024-12-31
-340,046 GBP2023-08-31
Net Current Assets/Liabilities
572,075 GBP2024-12-31
622,564 GBP2023-08-31
Total Assets Less Current Liabilities
591,909 GBP2024-12-31
638,068 GBP2023-08-31
Net Assets/Liabilities
591,909 GBP2024-12-31
638,068 GBP2023-08-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-08-31
Retained earnings (accumulated losses)
441,909 GBP2024-12-31
488,068 GBP2023-08-31
Equity
591,909 GBP2024-12-31
638,068 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
41,322 GBP2024-12-31
40,439 GBP2023-08-31
Computers
102,727 GBP2024-12-31
92,775 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,589 GBP2024-12-31
192,654 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-58,900 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
37,782 GBP2023-08-31
Computers
80,289 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,151 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
812 GBP2023-09-01 ~ 2024-12-31
Owned/Freehold
6,504 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,900 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
38,594 GBP2024-12-31
Computers
85,621 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,755 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,728 GBP2024-12-31
2,657 GBP2023-08-31
Computers
17,106 GBP2024-12-31
12,487 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
554,194 GBP2024-12-31
303,499 GBP2023-08-31
Other Debtors
Current
5,568 GBP2024-12-31
5,229 GBP2023-08-31
Prepayments/Accrued Income
Current
58,568 GBP2024-12-31
28,120 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,481 GBP2024-12-31
31,010 GBP2023-08-31
Corporation Tax Payable
Current
71,826 GBP2024-12-31
110,720 GBP2023-08-31
Taxation/Social Security Payable
Current
100,495 GBP2024-12-31
5,258 GBP2023-08-31
Other Creditors
Current
9,842 GBP2024-12-31
7,279 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
293,195 GBP2024-12-31
185,779 GBP2023-08-31
Creditors
Current
526,839 GBP2024-12-31
340,046 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-12-31