74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
341 GBP2025-08-31
495 GBP2024-08-31
Fixed Assets
341 GBP2025-08-31
495 GBP2024-08-31
Debtors
25,817 GBP2025-08-31
48,855 GBP2024-08-31
Cash at bank and in hand
108,698 GBP2025-08-31
76,824 GBP2024-08-31
Current Assets
134,515 GBP2025-08-31
125,679 GBP2024-08-31
Net Current Assets/Liabilities
118,614 GBP2025-08-31
95,855 GBP2024-08-31
Total Assets Less Current Liabilities
118,955 GBP2025-08-31
96,350 GBP2024-08-31
Net Assets/Liabilities
118,955 GBP2025-08-31
96,350 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
117,955 GBP2025-08-31
95,350 GBP2024-08-31
Equity
118,955 GBP2025-08-31
96,350 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,266 GBP2025-08-31
1,266 GBP2024-09-01
Tools/Equipment for furniture and fittings
3,434 GBP2025-08-31
3,434 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
4,700 GBP2025-08-31
4,700 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,213 GBP2025-08-31
1,200 GBP2024-09-01
Tools/Equipment for furniture and fittings
3,146 GBP2025-08-31
3,005 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,359 GBP2025-08-31
4,205 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
141 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
53 GBP2025-08-31
Tools/Equipment for furniture and fittings
288 GBP2025-08-31
Trade Debtors/Trade Receivables
25,667 GBP2025-08-31
48,681 GBP2024-08-31
Taxation/Social Security Payable
10,315 GBP2025-08-31
23,565 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
4,236 GBP2025-08-31
4,959 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2025-08-31
1,300 GBP2024-08-31
Dividends Paid on Shares
20,000 GBP2024-09-01 ~ 2025-08-31
95,000 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
20,000 GBP2024-09-01 ~ 2025-08-31