74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Intangible Assets
292,040 GBP2023-08-31
316,377 GBP2022-08-31
Property, Plant & Equipment
166,423 GBP2023-08-31
262,919 GBP2022-08-31
Fixed Assets
458,463 GBP2023-08-31
579,296 GBP2022-08-31
Total Inventories
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Debtors
695,795 GBP2023-08-31
502,463 GBP2022-08-31
Cash at bank and in hand
1,349,942 GBP2023-08-31
1,732,769 GBP2022-08-31
Current Assets
2,070,737 GBP2023-08-31
2,260,232 GBP2022-08-31
Creditors
Amounts falling due within one year
-372,580 GBP2023-08-31
-696,703 GBP2022-08-31
Net Current Assets/Liabilities
1,698,157 GBP2023-08-31
1,563,529 GBP2022-08-31
Total Assets Less Current Liabilities
2,156,620 GBP2023-08-31
2,142,825 GBP2022-08-31
Creditors
Amounts falling due after one year
-196,462 GBP2023-08-31
-2,917 GBP2022-08-31
Net Assets/Liabilities
1,960,158 GBP2023-08-31
2,139,908 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,960,058 GBP2023-08-31
2,139,808 GBP2022-08-31
Equity
1,960,158 GBP2023-08-31
2,139,908 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
486,736 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
194,696 GBP2023-08-31
170,359 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
24,337 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
303,076 GBP2023-08-31
366,937 GBP2022-08-31
Property, Plant & Equipment - Disposals
-151,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,653 GBP2023-08-31
104,018 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,475 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,840 GBP2022-09-01 ~ 2023-08-31