74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
3,218,724 EUR2023-09-01 ~ 2024-08-31
2,881,625 EUR2022-09-01 ~ 2023-08-31
Cost of Sales
-2,351,675 EUR2023-09-01 ~ 2024-08-31
-2,109,621 EUR2022-09-01 ~ 2023-08-31
Gross Profit/Loss
867,049 EUR2023-09-01 ~ 2024-08-31
772,004 EUR2022-09-01 ~ 2023-08-31
Administrative Expenses
-844,261 EUR2023-09-01 ~ 2024-08-31
-739,795 EUR2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
22,788 EUR2023-09-01 ~ 2024-08-31
32,209 EUR2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,691 EUR2023-09-01 ~ 2024-08-31
Profit/Loss
20,097 EUR2023-09-01 ~ 2024-08-31
32,209 EUR2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
79,642 EUR2024-08-31
42,992 EUR2023-08-31
Fixed Assets
79,642 EUR2024-08-31
42,992 EUR2023-08-31
Total Inventories
49,202 EUR2024-08-31
91,592 EUR2023-08-31
Debtors
1,080,815 EUR2024-08-31
1,082,569 EUR2023-08-31
Cash at bank and in hand
511,746 EUR2024-08-31
429,815 EUR2023-08-31
Current Assets
1,641,763 EUR2024-08-31
1,603,976 EUR2023-08-31
Net Current Assets/Liabilities
552,575 EUR2024-08-31
535,349 EUR2023-08-31
Total Assets Less Current Liabilities
632,217 EUR2024-08-31
578,341 EUR2023-08-31
Creditors
Non-current
-54,190 EUR2024-08-31
-20,411 EUR2023-08-31
Net Assets/Liabilities
578,027 EUR2024-08-31
557,930 EUR2023-08-31
Equity
Called up share capital
752,557 EUR2024-08-31
752,557 EUR2023-08-31
Retained earnings (accumulated losses)
-174,530 EUR2024-08-31
-194,627 EUR2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,243 EUR2024-08-31
55,546 EUR2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,174 EUR2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,601 EUR2024-08-31
12,554 EUR2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,047 EUR2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
79,642 EUR2024-08-31
42,992 EUR2023-08-31
Trade Debtors/Trade Receivables
Current
180,035 EUR2024-08-31
207,993 EUR2023-08-31
Other Debtors
Current
168,233 EUR2024-08-31
142,029 EUR2023-08-31
Debtors
Current
348,268 EUR2024-08-31
350,022 EUR2023-08-31
Trade Creditors/Trade Payables
Current
1,074,232 EUR2024-08-31
1,062,529 EUR2023-08-31
Corporation Tax Payable
Current
2,691 EUR2024-08-31
Other Creditors
Current
3,392 EUR2024-08-31
2,096 EUR2023-08-31