74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
4,500 GBP2023-08-31
6,000 GBP2022-08-31
Property, Plant & Equipment
67,770 GBP2023-08-31
72,964 GBP2022-08-31
Fixed Assets
72,270 GBP2023-08-31
78,964 GBP2022-08-31
Debtors
320,917 GBP2023-08-31
191,344 GBP2022-08-31
Cash at bank and in hand
333,961 GBP2023-08-31
335,216 GBP2022-08-31
Current Assets
654,878 GBP2023-08-31
526,560 GBP2022-08-31
Creditors
Current
234,647 GBP2023-08-31
180,843 GBP2022-08-31
Net Current Assets/Liabilities
420,231 GBP2023-08-31
345,717 GBP2022-08-31
Total Assets Less Current Liabilities
492,501 GBP2023-08-31
424,681 GBP2022-08-31
Equity
Called up share capital
129 GBP2023-08-31
115 GBP2022-08-31
Retained earnings (accumulated losses)
492,372 GBP2023-08-31
424,566 GBP2022-08-31
Equity
492,501 GBP2023-08-31
424,681 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2023-08-31
9,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
4,500 GBP2023-08-31
6,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,119 GBP2023-08-31
12,828 GBP2022-08-31
Motor vehicles
72,123 GBP2023-08-31
72,123 GBP2022-08-31
Computers
56,313 GBP2023-08-31
44,946 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
142,555 GBP2023-08-31
129,897 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,200 GBP2023-08-31
6,657 GBP2022-08-31
Motor vehicles
20,425 GBP2023-08-31
7,500 GBP2022-08-31
Computers
46,160 GBP2023-08-31
42,776 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,785 GBP2023-08-31
56,933 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,543 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,925 GBP2022-09-01 ~ 2023-08-31
Computers
3,384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,852 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,919 GBP2023-08-31
6,171 GBP2022-08-31
Motor vehicles
51,698 GBP2023-08-31
64,623 GBP2022-08-31
Computers
10,153 GBP2023-08-31
2,170 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,527 GBP2023-08-31
189,496 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
390 GBP2023-08-31
1,848 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
320,917 GBP2023-08-31
191,344 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,222 GBP2023-08-31
3,323 GBP2022-08-31
Other Taxation & Social Security Payable
Current
150,946 GBP2023-08-31
97,574 GBP2022-08-31
Other Creditors
Current
79,479 GBP2023-08-31
79,946 GBP2022-08-31