74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
10,556 GBP2025-08-31
11,303 GBP2024-08-31
Debtors
17,935 GBP2025-08-31
16,722 GBP2024-08-31
Cash at bank and in hand
1,519 GBP2025-08-31
7,158 GBP2024-08-31
Current Assets
19,454 GBP2025-08-31
23,880 GBP2024-08-31
Net Current Assets/Liabilities
-43,139 GBP2025-08-31
-5,378 GBP2024-08-31
Total Assets Less Current Liabilities
-32,583 GBP2025-08-31
5,925 GBP2024-08-31
Creditors
Non-current
-61 GBP2025-08-31
Net Assets/Liabilities
-32,644 GBP2025-08-31
5,925 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-32,744 GBP2025-08-31
5,825 GBP2024-08-31
Equity
-32,644 GBP2025-08-31
5,925 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
13,560 GBP2025-08-31
15,617 GBP2024-08-31
Computers
8,865 GBP2025-08-31
6,320 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
22,425 GBP2025-08-31
21,937 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,014 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-3,014 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,526 GBP2025-08-31
7,421 GBP2024-08-31
Computers
4,343 GBP2025-08-31
3,213 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,869 GBP2025-08-31
10,634 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,508 GBP2024-09-01 ~ 2025-08-31
Computers
1,130 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,638 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,403 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,403 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,034 GBP2025-08-31
8,196 GBP2024-08-31
Computers
4,522 GBP2025-08-31
3,107 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,249 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
11,686 GBP2025-08-31
16,722 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
17,935 GBP2025-08-31
16,722 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
367 GBP2025-08-31
210 GBP2024-08-31
Trade Creditors/Trade Payables
Current
262 GBP2025-08-31
205 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,180 GBP2025-08-31
24,131 GBP2024-08-31
Other Creditors
Current
59,784 GBP2025-08-31
4,712 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
61 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31