74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,773 GBP2024-08-31
2,018 GBP2023-08-31
Total Inventories
63,896 GBP2024-08-31
64,891 GBP2023-08-31
Debtors
386,922 GBP2024-08-31
332,997 GBP2023-08-31
Cash at bank and in hand
332,336 GBP2024-08-31
309,589 GBP2023-08-31
Current Assets
783,154 GBP2024-08-31
707,477 GBP2023-08-31
Creditors
Current
530,886 GBP2024-08-31
497,382 GBP2023-08-31
Net Current Assets/Liabilities
252,268 GBP2024-08-31
210,095 GBP2023-08-31
Total Assets Less Current Liabilities
256,041 GBP2024-08-31
212,113 GBP2023-08-31
Net Assets/Liabilities
228,564 GBP2024-08-31
174,667 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
228,364 GBP2024-08-31
174,467 GBP2023-08-31
Equity
228,564 GBP2024-08-31
174,667 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,300 GBP2024-08-31
2,300 GBP2023-08-31
Computers
7,402 GBP2024-08-31
6,982 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,579 GBP2024-08-31
9,282 GBP2023-08-31
Furniture and fittings
2,877 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,891 GBP2024-08-31
1,755 GBP2023-08-31
Computers
6,460 GBP2024-08-31
5,509 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,806 GBP2024-08-31
7,264 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
455 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
136 GBP2023-09-01 ~ 2024-08-31
Computers
951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
455 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,422 GBP2024-08-31
Motor vehicles
409 GBP2024-08-31
545 GBP2023-08-31
Computers
942 GBP2024-08-31
1,473 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
331,579 GBP2024-08-31
252,580 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
13,465 GBP2024-08-31
30,383 GBP2023-08-31
Other Debtors
Current
5,000 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
36,558 GBP2024-08-31
34,768 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
10,657 GBP2023-08-31
Prepayments
Current
25,979 GBP2024-08-31
4,609 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
386,922 GBP2024-08-31
332,997 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,552 GBP2024-08-31
10,217 GBP2023-08-31
Other Remaining Borrowings
Current
176,362 GBP2024-08-31
176,362 GBP2023-08-31
Trade Creditors/Trade Payables
Current
273,595 GBP2024-08-31
289,465 GBP2023-08-31
Corporation Tax Payable
Current
36,429 GBP2024-08-31
3,138 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,924 GBP2024-08-31
2,923 GBP2023-08-31
Other Creditors
Current
3,513 GBP2024-08-31
10,156 GBP2023-08-31
Accrued Liabilities
Current
3,621 GBP2024-08-31
2,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,234 GBP2024-08-31
28,641 GBP2023-08-31
Other Creditors
Non-current
8,300 GBP2024-08-31
8,300 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,976 GBP2024-08-31
9,682 GBP2023-08-31
Between one and five year
1,523 GBP2024-08-31
4,708 GBP2023-08-31
All periods
8,499 GBP2024-08-31
14,390 GBP2023-08-31