74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,225 GBP2024-08-31
1,220 GBP2023-08-31
Debtors
Current
31,351 GBP2024-08-31
53,276 GBP2023-08-31
Cash at bank and in hand
8 GBP2024-08-31
11,038 GBP2023-08-31
Current Assets
31,359 GBP2024-08-31
64,314 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-55,156 GBP2023-08-31
Net Current Assets/Liabilities
-6,901 GBP2024-08-31
9,158 GBP2023-08-31
Total Assets Less Current Liabilities
-5,676 GBP2024-08-31
10,378 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,027 GBP2024-08-31
Net Assets/Liabilities
-9,935 GBP2024-08-31
715 GBP2023-08-31
Equity
Called up share capital
125 GBP2024-08-31
125 GBP2023-08-31
Retained earnings (accumulated losses)
-10,060 GBP2024-08-31
590 GBP2023-08-31
Equity
-9,935 GBP2024-08-31
715 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,890 GBP2024-08-31
1,890 GBP2023-08-31
Office equipment
6,702 GBP2024-08-31
6,244 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,592 GBP2024-08-31
8,134 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,874 GBP2023-08-31
Office equipment
5,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,914 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,878 GBP2024-08-31
Office equipment
5,489 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,367 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
12 GBP2024-08-31
16 GBP2023-08-31
Office equipment
1,213 GBP2024-08-31
1,204 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,547 GBP2023-08-31
Other Debtors
Current
31,351 GBP2024-08-31
40,729 GBP2023-08-31
Bank Overdrafts
Current
13,036 GBP2024-08-31
Bank Borrowings
Current
5,369 GBP2024-08-31
5,369 GBP2023-08-31
Trade Creditors/Trade Payables
Current
732 GBP2024-08-31
1,803 GBP2023-08-31
Taxation/Social Security Payable
Current
13,969 GBP2024-08-31
45,508 GBP2023-08-31
Other Creditors
Current
5,154 GBP2024-08-31
2,476 GBP2023-08-31
Creditors
Current
38,260 GBP2024-08-31
55,156 GBP2023-08-31
Bank Borrowings
Non-current
4,027 GBP2024-08-31
9,396 GBP2023-08-31
Net Deferred Tax Liability/Asset
-232 GBP2024-08-31
-267 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-232 GBP2024-08-31
-267 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31