74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,346 GBP2024-08-31
10,669 GBP2023-08-31
Debtors
174,284 GBP2024-08-31
110,747 GBP2023-08-31
Cash at bank and in hand
116,445 GBP2024-08-31
98,353 GBP2023-08-31
Current Assets
290,729 GBP2024-08-31
209,100 GBP2023-08-31
Net Current Assets/Liabilities
-66,109 GBP2024-08-31
-47,089 GBP2023-08-31
Creditors
Amounts falling due after one year
-5,222 GBP2024-08-31
-9,296 GBP2023-08-31
Net Assets/Liabilities
-61,331 GBP2024-08-31
-47,743 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-62,331 GBP2024-08-31
-48,743 GBP2023-08-31
Equity
-61,331 GBP2024-08-31
-47,743 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,166 GBP2024-08-31
18,335 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,820 GBP2024-08-31
7,666 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,346 GBP2024-08-31
10,669 GBP2023-08-31
Trade Debtors/Trade Receivables
170,243 GBP2024-08-31
105,384 GBP2023-08-31
Other Debtors
4,041 GBP2024-08-31
5,363 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,076 GBP2024-08-31
3,977 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,894 GBP2024-08-31
40,108 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
61,173 GBP2024-08-31
36,670 GBP2023-08-31
Other Creditors
Amounts falling due within one year
261,695 GBP2024-08-31
175,434 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,222 GBP2024-08-31
9,296 GBP2023-08-31