74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,189 GBP2025-08-31
13,911 GBP2024-08-31
Fixed Assets - Investments
46,200 GBP2025-08-31
46,200 GBP2024-08-31
Fixed Assets
54,389 GBP2025-08-31
60,111 GBP2024-08-31
Debtors
75,109 GBP2025-08-31
102,268 GBP2024-08-31
Cash at bank and in hand
276,441 GBP2025-08-31
106,480 GBP2024-08-31
Current Assets
351,550 GBP2025-08-31
208,748 GBP2024-08-31
Creditors
Current
144,627 GBP2025-08-31
69,806 GBP2024-08-31
Net Current Assets/Liabilities
206,923 GBP2025-08-31
138,942 GBP2024-08-31
Total Assets Less Current Liabilities
261,312 GBP2025-08-31
199,053 GBP2024-08-31
Net Assets/Liabilities
259,510 GBP2025-08-31
196,410 GBP2024-08-31
Equity
Called up share capital
350 GBP2025-08-31
350 GBP2024-08-31
Retained earnings (accumulated losses)
259,160 GBP2025-08-31
196,060 GBP2024-08-31
Equity
259,510 GBP2025-08-31
196,410 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,338 GBP2024-08-31
Computers
3,297 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
18,635 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,898 GBP2025-08-31
2,786 GBP2024-08-31
Computers
2,548 GBP2025-08-31
1,938 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,446 GBP2025-08-31
4,724 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,112 GBP2024-09-01 ~ 2025-08-31
Computers
610 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,722 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,440 GBP2025-08-31
12,552 GBP2024-08-31
Computers
749 GBP2025-08-31
1,359 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
1,200 GBP2024-08-31
Investments in Group Undertakings
1,200 GBP2025-08-31
1,200 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,856 GBP2025-08-31
Amounts falling due within one year, Current
23,800 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
50,253 GBP2025-08-31
Amounts falling due within one year, Current
78,468 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
75,109 GBP2025-08-31
Amounts falling due within one year, Current
102,268 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,401 GBP2025-08-31
1,333 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,265 GBP2025-08-31
12,905 GBP2024-08-31
Other Creditors
Current
125,961 GBP2025-08-31
55,568 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,802 GBP2025-08-31
2,643 GBP2024-08-31