74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,838 GBP2024-08-31
2,055 GBP2023-08-31
Fixed Assets
2,838 GBP2024-08-31
2,055 GBP2023-08-31
Total Inventories
475 GBP2024-08-31
2,872 GBP2023-08-31
Debtors
231,310 GBP2024-08-31
272,181 GBP2023-08-31
Cash at bank and in hand
404,628 GBP2024-08-31
489,294 GBP2023-08-31
Current Assets
636,413 GBP2024-08-31
764,347 GBP2023-08-31
Creditors
Current
268,126 GBP2024-08-31
419,677 GBP2023-08-31
Net Current Assets/Liabilities
368,287 GBP2024-08-31
344,670 GBP2023-08-31
Total Assets Less Current Liabilities
371,125 GBP2024-08-31
346,725 GBP2023-08-31
Net Assets/Liabilities
342,380 GBP2024-08-31
312,447 GBP2023-08-31
Equity
Called up share capital
1,800 GBP2024-08-31
1,800 GBP2023-08-31
Capital redemption reserve
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
340,380 GBP2024-08-31
310,447 GBP2023-08-31
Equity
342,380 GBP2024-08-31
312,447 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
146,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,407 GBP2024-08-31
29,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,569 GBP2024-08-31
27,445 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,838 GBP2024-08-31
2,055 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
198,653 GBP2024-08-31
252,327 GBP2023-08-31
Prepayments/Accrued Income
Current
32,657 GBP2024-08-31
19,854 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
231,310 GBP2024-08-31
272,181 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
177,267 GBP2024-08-31
334,241 GBP2023-08-31
Corporation Tax Payable
Current
1,043 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,212 GBP2024-08-31
10,206 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
23,993 GBP2024-08-31
23,917 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2024-08-31
6,000 GBP2023-08-31