74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
333,000 GBP2024-08-31
Property, Plant & Equipment
16,846 GBP2024-08-31
Fixed Assets
349,846 GBP2024-08-31
Total Inventories
171,143 GBP2024-08-31
Debtors
298,625 GBP2024-08-31
4 GBP2023-08-30
Cash at bank and in hand
4,456 GBP2024-08-31
Current Assets
474,224 GBP2024-08-31
4 GBP2023-08-30
Net Current Assets/Liabilities
-130,909 GBP2024-08-31
4 GBP2023-08-30
Total Assets Less Current Liabilities
218,937 GBP2024-08-31
4 GBP2023-08-30
Creditors
Non-current
-29,516 GBP2024-08-31
Net Assets/Liabilities
189,421 GBP2024-08-31
4 GBP2023-08-30
Equity
Called up share capital
300,004 GBP2024-08-31
4 GBP2023-08-30
Retained earnings (accumulated losses)
-110,583 GBP2024-08-31
Equity
189,421 GBP2024-08-31
4 GBP2023-08-30
Average Number of Employees
92023-08-31 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,000 GBP2023-08-31 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2024-08-31
Intangible Assets
Net goodwill
333,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,739 GBP2024-08-31
Computers
2,736 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
22,475 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,944 GBP2023-08-31 ~ 2024-08-31
Computers
685 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,629 GBP2023-08-31 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,944 GBP2024-08-31
Computers
685 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,629 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
14,795 GBP2024-08-31
Computers
2,051 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,511 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
52,114 GBP2024-08-31
Amounts falling due within one year, Current
4 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
298,625 GBP2024-08-31
Amounts falling due within one year, Current
4 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
128,998 GBP2024-08-31
Trade Creditors/Trade Payables
Current
61,970 GBP2024-08-31
Other Taxation & Social Security Payable
Current
183,918 GBP2024-08-31
Other Creditors
Current
230,247 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
29,516 GBP2024-08-31