74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
192022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment
15,086 GBP2023-08-31
16,871 GBP2022-08-31
Fixed Assets
15,086 GBP2023-08-31
16,871 GBP2022-08-31
Total Inventories
254,312 GBP2023-08-31
193,260 GBP2022-08-31
Debtors
Current
336,848 GBP2023-08-31
424,471 GBP2022-08-31
Cash at bank and in hand
371,450 GBP2023-08-31
400,929 GBP2022-08-31
Current Assets
962,610 GBP2023-08-31
1,018,660 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-341,746 GBP2023-08-31
-357,672 GBP2022-08-31
Net Current Assets/Liabilities
620,864 GBP2023-08-31
660,988 GBP2022-08-31
Net Assets/Liabilities
635,950 GBP2023-08-31
677,859 GBP2022-08-31
Equity
Called up share capital
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Retained earnings (accumulated losses)
485,950 GBP2023-08-31
527,859 GBP2022-08-31
Equity
635,950 GBP2023-08-31
677,859 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
40,439 GBP2023-08-31
40,024 GBP2022-08-31
Computers
92,775 GBP2023-08-31
85,547 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
192,654 GBP2023-08-31
184,471 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
35,354 GBP2022-08-31
Computers
73,347 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,601 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,092 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
4,260 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
9,967 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,446 GBP2023-08-31
Computers
77,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,568 GBP2023-08-31
Property, Plant & Equipment
Office equipment
-7 GBP2023-08-31
4,671 GBP2022-08-31
Computers
15,168 GBP2023-08-31
12,200 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
303,499 GBP2023-08-31
386,058 GBP2022-08-31
Other Debtors
Current
5,229 GBP2023-08-31
8,352 GBP2022-08-31
Prepayments/Accrued Income
Current
28,120 GBP2023-08-31
30,061 GBP2022-08-31
Trade Creditors/Trade Payables
Current
31,010 GBP2023-08-31
40,767 GBP2022-08-31
Corporation Tax Payable
Current
110,720 GBP2023-08-31
117,215 GBP2022-08-31
Taxation/Social Security Payable
Current
5,258 GBP2023-08-31
7,112 GBP2022-08-31
Other Creditors
Current
7,279 GBP2023-08-31
17,287 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
187,479 GBP2023-08-31
175,291 GBP2022-08-31
Creditors
Current
341,746 GBP2023-08-31
357,672 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-08-31
150,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31