74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
608,000 GBP2023-08-31
627,000 GBP2022-08-31
Property, Plant & Equipment
4,110 GBP2023-08-31
4,357 GBP2022-08-31
Fixed Assets
612,110 GBP2023-08-31
631,357 GBP2022-08-31
Total Inventories
50,000 GBP2023-08-31
21,000 GBP2022-08-31
Debtors
126,086 GBP2023-08-31
117,372 GBP2022-08-31
Cash at bank and in hand
5,092 GBP2023-08-31
39,011 GBP2022-08-31
Current Assets
181,178 GBP2023-08-31
177,383 GBP2022-08-31
Creditors
Current
285,457 GBP2023-08-31
241,993 GBP2022-08-31
Net Current Assets/Liabilities
-104,279 GBP2023-08-31
-64,610 GBP2022-08-31
Total Assets Less Current Liabilities
507,831 GBP2023-08-31
566,747 GBP2022-08-31
Net Assets/Liabilities
439,246 GBP2023-08-31
391,775 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
439,146 GBP2023-08-31
391,675 GBP2022-08-31
Equity
439,246 GBP2023-08-31
391,775 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
760,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2023-08-31
133,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
608,000 GBP2023-08-31
627,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,991 GBP2023-08-31
12,043 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,881 GBP2023-08-31
7,686 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,110 GBP2023-08-31
4,357 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,100 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,805 GBP2023-08-31
2,373 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
432 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,295 GBP2023-08-31
1,727 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,513 GBP2023-08-31
84,549 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
39,573 GBP2023-08-31
32,823 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
126,086 GBP2023-08-31
117,372 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
66,743 GBP2023-08-31
66,596 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
85 GBP2023-08-31
1,025 GBP2022-08-31
Trade Creditors/Trade Payables
Current
133,779 GBP2023-08-31
88,310 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,078 GBP2023-08-31
18,644 GBP2022-08-31
Other Creditors
Current
49,772 GBP2023-08-31
67,418 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
67,557 GBP2023-08-31
174,059 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
85 GBP2022-08-31
Total Borrowings
Secured
96,885 GBP2023-08-31
198,710 GBP2022-08-31