74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,673 GBP2024-08-31
10,021 GBP2023-08-31
Fixed Assets - Investments
122 GBP2024-08-31
122 GBP2023-08-31
Fixed Assets
5,795 GBP2024-08-31
10,143 GBP2023-08-31
Debtors
Current
593,356 GBP2024-08-31
410,132 GBP2023-08-31
Cash at bank and in hand
21,829 GBP2024-08-31
65,010 GBP2023-08-31
Current Assets
615,185 GBP2024-08-31
475,142 GBP2023-08-31
Net Current Assets/Liabilities
262,322 GBP2024-08-31
72,471 GBP2023-08-31
Total Assets Less Current Liabilities
268,117 GBP2024-08-31
82,614 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-35,188 GBP2024-08-31
-24,987 GBP2023-08-31
Net Assets/Liabilities
231,511 GBP2024-08-31
55,122 GBP2023-08-31
Equity
Called up share capital
122 GBP2024-08-31
122 GBP2023-08-31
Retained earnings (accumulated losses)
231,389 GBP2024-08-31
55,000 GBP2023-08-31
Equity
231,511 GBP2024-08-31
55,122 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,439 GBP2024-08-31
28,439 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,439 GBP2024-08-31
28,439 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,766 GBP2024-08-31
18,418 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,766 GBP2024-08-31
18,418 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,673 GBP2024-08-31
10,021 GBP2023-08-31
Investments in Subsidiaries
122 GBP2024-08-31
122 GBP2023-08-31
Cost valuation
122 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,091 GBP2024-08-31
84,693 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
395,280 GBP2024-08-31
186,200 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
593,356 GBP2024-08-31
410,132 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
35,188 GBP2024-08-31
24,987 GBP2023-08-31
Bank Borrowings
Non-current
35,188 GBP2024-08-31
24,987 GBP2023-08-31
Current
17,977 GBP2024-08-31
12,883 GBP2023-08-31
Bank Overdrafts
Current
45,798 GBP2024-08-31
62,101 GBP2023-08-31
Total Borrowings
Current
63,775 GBP2024-08-31
74,984 GBP2023-08-31