74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
608,000 GBP2024-08-31
608,000 GBP2023-08-31
Property, Plant & Equipment
4,232 GBP2024-08-31
4,110 GBP2023-08-31
Fixed Assets
612,232 GBP2024-08-31
612,110 GBP2023-08-31
Total Inventories
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
114,096 GBP2024-08-31
126,086 GBP2023-08-31
Cash at bank and in hand
5,742 GBP2024-08-31
5,092 GBP2023-08-31
Current Assets
169,838 GBP2024-08-31
181,178 GBP2023-08-31
Creditors
Current
257,898 GBP2024-08-31
285,457 GBP2023-08-31
Net Current Assets/Liabilities
-88,060 GBP2024-08-31
-104,279 GBP2023-08-31
Total Assets Less Current Liabilities
524,172 GBP2024-08-31
507,831 GBP2023-08-31
Creditors
Non-current
-26,319 GBP2024-08-31
-67,557 GBP2023-08-31
Net Assets/Liabilities
496,795 GBP2024-08-31
439,246 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
496,695 GBP2024-08-31
439,146 GBP2023-08-31
Equity
496,795 GBP2024-08-31
439,246 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
760,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2023-08-31
Intangible Assets
Net goodwill
608,000 GBP2024-08-31
608,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,220 GBP2024-08-31
12,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,988 GBP2024-08-31
8,881 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,232 GBP2024-08-31
4,110 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,805 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,295 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,509 GBP2024-08-31
Current, Amounts falling due within one year
86,513 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
27,587 GBP2024-08-31
Current, Amounts falling due within one year
39,573 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
114,096 GBP2024-08-31
Current, Amounts falling due within one year
126,086 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
41,626 GBP2024-08-31
66,743 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
85 GBP2023-08-31
Trade Creditors/Trade Payables
Current
135,058 GBP2024-08-31
133,779 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,200 GBP2024-08-31
35,078 GBP2023-08-31
Other Creditors
Current
44,014 GBP2024-08-31
49,772 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,319 GBP2024-08-31
67,557 GBP2023-08-31
Total Borrowings
Secured
36,000 GBP2024-08-31
96,885 GBP2023-08-31