74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,635 GBP2024-08-31
15,735 GBP2023-08-31
Debtors
1,060,257 GBP2024-08-31
980,093 GBP2023-08-31
Cash at bank and in hand
228,324 GBP2024-08-31
86,327 GBP2023-08-31
Current Assets
1,438,580 GBP2024-08-31
1,167,670 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-711,995 GBP2024-08-31
-361,780 GBP2023-08-31
Net Current Assets/Liabilities
726,585 GBP2024-08-31
805,890 GBP2023-08-31
Total Assets Less Current Liabilities
755,220 GBP2024-08-31
821,625 GBP2023-08-31
Net Assets/Liabilities
748,062 GBP2024-08-31
821,625 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
747,962 GBP2024-08-31
821,525 GBP2023-08-31
Equity
748,062 GBP2024-08-31
821,625 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,695 GBP2024-08-31
10,695 GBP2023-08-31
Computers
2,987 GBP2024-08-31
1,937 GBP2023-08-31
Motor vehicles
31,715 GBP2024-08-31
12,383 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,397 GBP2024-08-31
25,015 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,858 GBP2024-08-31
491 GBP2023-08-31
Computers
1,924 GBP2024-08-31
1,307 GBP2023-08-31
Motor vehicles
10,980 GBP2024-08-31
7,482 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,762 GBP2024-08-31
9,280 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,367 GBP2023-09-01 ~ 2024-08-31
Computers
617 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,482 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,837 GBP2024-08-31
10,204 GBP2023-08-31
Computers
1,063 GBP2024-08-31
630 GBP2023-08-31
Motor vehicles
20,735 GBP2024-08-31
4,901 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
411,084 GBP2024-08-31
160,970 GBP2023-08-31
Other Debtors
Current
647,670 GBP2024-08-31
809,435 GBP2023-08-31
Prepayments/Accrued Income
Current
1,503 GBP2024-08-31
9,688 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,000 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,569 GBP2024-08-31
196,525 GBP2023-08-31
Corporation Tax Payable
Current
31,877 GBP2024-08-31
15,877 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,059 GBP2024-08-31
51,923 GBP2023-08-31
Other Creditors
Current
516,240 GBP2024-08-31
95,205 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-08-31
2,250 GBP2023-08-31
Creditors
Current
711,995 GBP2024-08-31
361,780 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31