74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
129 GBP2024-08-31
152 GBP2023-08-31
Total Inventories
39,000 GBP2024-08-31
29,240 GBP2023-08-31
Debtors
Current
5,808 GBP2024-08-31
9,530 GBP2023-08-31
Cash at bank and in hand
1,558 GBP2024-08-31
1,819 GBP2023-08-31
Current Assets
46,366 GBP2024-08-31
40,589 GBP2023-08-31
Net Current Assets/Liabilities
-310 GBP2024-08-31
-4,141 GBP2023-08-31
Net Assets/Liabilities
-181 GBP2024-08-31
-3,989 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-183 GBP2024-08-31
-3,991 GBP2023-08-31
Equity
-181 GBP2024-08-31
-3,989 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,752 GBP2024-08-31
7,752 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,752 GBP2024-08-31
7,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,623 GBP2024-08-31
7,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,623 GBP2024-08-31
7,600 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
129 GBP2024-08-31
152 GBP2023-08-31
Other types of inventories not specified separately
39,000 GBP2024-08-31
29,240 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,808 GBP2024-08-31
8,630 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,808 GBP2024-08-31
9,530 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
16,600 GBP2024-08-31
25,434 GBP2023-08-31
Trade Creditors/Trade Payables
8,568 GBP2024-08-31
10,036 GBP2023-08-31
Amounts Owed to Related Parties
14,186 GBP2024-08-31
3,870 GBP2023-08-31
Taxation/Social Security Payable
2,770 GBP2024-08-31
3,368 GBP2023-08-31
Other Creditors
4,552 GBP2024-08-31
2,022 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Bank Borrowings
Current
8,750 GBP2024-08-31
13,602 GBP2023-08-31
Bank Overdrafts
Current
7,850 GBP2024-08-31
7,832 GBP2023-08-31
Other Remaining Borrowings
Current
4,000 GBP2023-08-31
Total Borrowings
Current
16,600 GBP2024-08-31
25,434 GBP2023-08-31