74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,496 GBP2023-08-31
5,406 GBP2022-08-31
Total Inventories
20,000 GBP2023-08-31
Debtors
236,851 GBP2023-08-31
290,952 GBP2022-08-31
Cash at bank and in hand
83,698 GBP2023-08-31
98,514 GBP2022-08-31
Current Assets
340,549 GBP2023-08-31
389,466 GBP2022-08-31
Creditors
Current
258,432 GBP2023-08-31
269,847 GBP2022-08-31
Net Current Assets/Liabilities
82,117 GBP2023-08-31
119,619 GBP2022-08-31
Total Assets Less Current Liabilities
86,613 GBP2023-08-31
125,025 GBP2022-08-31
Creditors
Non-current
69,407 GBP2023-08-31
41,359 GBP2022-08-31
Net Assets/Liabilities
17,206 GBP2023-08-31
83,666 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
17,196 GBP2023-08-31
83,656 GBP2022-08-31
Equity
17,206 GBP2023-08-31
83,666 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,494 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,998 GBP2023-08-31
8,088 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,496 GBP2023-08-31
5,406 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,599 GBP2023-08-31
138,342 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
28,876 GBP2023-08-31
39,253 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
145,376 GBP2023-08-31
113,357 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
236,851 GBP2023-08-31
290,952 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
34,287 GBP2023-08-31
19,881 GBP2022-08-31
Other Taxation & Social Security Payable
Current
224,145 GBP2023-08-31
249,966 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
69,407 GBP2023-08-31
41,359 GBP2022-08-31