74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-1,656,748 GBP2024-09-01 ~ 2025-08-31
-1,058,336 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
964 GBP2024-09-01 ~ 2025-08-31
93 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
926,860 GBP2024-09-01 ~ 2025-08-31
396,658 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
672,567 GBP2024-09-01 ~ 2025-08-31
297,425 GBP2023-09-01 ~ 2024-08-31
Debtors
385,711 GBP2025-08-31
251,822 GBP2024-08-31
Cash at bank and in hand
1,373,311 GBP2025-08-31
796,040 GBP2024-08-31
Current Assets
1,759,022 GBP2025-08-31
1,047,862 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-533,694 GBP2025-08-31
-495,101 GBP2024-08-31
Net Current Assets/Liabilities
1,225,328 GBP2025-08-31
552,761 GBP2024-08-31
Equity
Called up share capital
218 GBP2025-08-31
218 GBP2024-08-31
207 GBP2023-08-31
Share premium
89,184 GBP2025-08-31
89,184 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
1,135,926 GBP2025-08-31
463,359 GBP2024-08-31
165,934 GBP2023-08-31
Equity
1,225,328 GBP2025-08-31
552,761 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
672,567 GBP2024-09-01 ~ 2025-08-31
297,425 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
Called up share capital
11 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
89,195 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
30,600 GBP2024-09-01 ~ 2025-08-31
33,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Wages/Salaries
1,064,809 GBP2024-09-01 ~ 2025-08-31
697,266 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,153 GBP2024-09-01 ~ 2025-08-31
47,165 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
1,239,918 GBP2024-09-01 ~ 2025-08-31
819,196 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
215,314 GBP2024-09-01 ~ 2025-08-31
176,527 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
259,397 GBP2025-08-31
173,075 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
11,981 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current
48,261 GBP2025-08-31
50,303 GBP2024-08-31
Prepayments/Accrued Income
Current
66,072 GBP2025-08-31
28,444 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
385,711 GBP2025-08-31
251,822 GBP2024-08-31
Trade Creditors/Trade Payables
Current
103,017 GBP2025-08-31
287,606 GBP2024-08-31
Corporation Tax Payable
Current
254,294 GBP2025-08-31
99,233 GBP2024-08-31
Other Creditors
Current
1,349 GBP2025-08-31
0 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
175,034 GBP2025-08-31
108,262 GBP2024-08-31
Creditors
Current
533,694 GBP2025-08-31
495,101 GBP2024-08-31