74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,825 GBP2024-08-31
4,496 GBP2023-08-31
Total Inventories
65,975 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
561,713 GBP2024-08-31
236,851 GBP2023-08-31
Cash at bank and in hand
73,131 GBP2024-08-31
83,698 GBP2023-08-31
Current Assets
700,819 GBP2024-08-31
340,549 GBP2023-08-31
Creditors
Current
587,827 GBP2024-08-31
258,432 GBP2023-08-31
Net Current Assets/Liabilities
112,992 GBP2024-08-31
82,117 GBP2023-08-31
Total Assets Less Current Liabilities
118,817 GBP2024-08-31
86,613 GBP2023-08-31
Creditors
Non-current
37,010 GBP2024-08-31
69,407 GBP2023-08-31
Net Assets/Liabilities
81,807 GBP2024-08-31
17,206 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
81,797 GBP2024-08-31
17,196 GBP2023-08-31
Equity
81,807 GBP2024-08-31
17,206 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,765 GBP2024-08-31
13,494 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,940 GBP2024-08-31
8,998 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,825 GBP2024-08-31
4,496 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,427 GBP2024-08-31
Amounts falling due within one year, Current
62,599 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
47,755 GBP2024-08-31
28,876 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
130,531 GBP2024-08-31
Amounts falling due within one year, Current
145,376 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
561,713 GBP2024-08-31
Amounts falling due within one year, Current
236,851 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
36,902 GBP2024-08-31
34,287 GBP2023-08-31
Other Taxation & Social Security Payable
Current
433,879 GBP2024-08-31
224,145 GBP2023-08-31
Other Creditors
Current
117,046 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
37,010 GBP2024-08-31
69,407 GBP2023-08-31