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
5,678 GBP2025-08-31
5,015 GBP2024-08-31
Debtors
29,572 GBP2025-08-31
24,121 GBP2024-08-31
Cash at bank and in hand
62,076 GBP2025-08-31
41,624 GBP2024-08-31
Current Assets
91,648 GBP2025-08-31
65,745 GBP2024-08-31
Net Current Assets/Liabilities
43,651 GBP2025-08-31
30,926 GBP2024-08-31
Total Assets Less Current Liabilities
49,329 GBP2025-08-31
35,941 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
49,229 GBP2025-08-31
35,841 GBP2024-08-31
Equity
49,329 GBP2025-08-31
35,941 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2025-08-31
14,000 GBP2024-08-31
Plant and equipment
6,523 GBP2025-08-31
6,999 GBP2024-08-31
Furniture and fittings
6,815 GBP2025-08-31
6,815 GBP2024-08-31
Computers
18,854 GBP2025-08-31
14,117 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
46,192 GBP2025-08-31
41,931 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,475 GBP2024-09-01 ~ 2025-08-31
Computers
-675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,999 GBP2025-08-31
13,999 GBP2024-08-31
Plant and equipment
4,628 GBP2025-08-31
4,626 GBP2024-08-31
Furniture and fittings
6,721 GBP2025-08-31
6,682 GBP2024-08-31
Computers
15,166 GBP2025-08-31
11,609 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,514 GBP2025-08-31
36,916 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
39 GBP2024-09-01 ~ 2025-08-31
Computers
4,229 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,860 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-590 GBP2024-09-01 ~ 2025-08-31
Computers
-672 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,262 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-08-31
1 GBP2024-08-31
Plant and equipment
1,895 GBP2025-08-31
2,373 GBP2024-08-31
Furniture and fittings
94 GBP2025-08-31
133 GBP2024-08-31
Computers
3,688 GBP2025-08-31
2,508 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,440 GBP2025-08-31
24,021 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
16,132 GBP2025-08-31
100 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
29,572 GBP2025-08-31
24,121 GBP2024-08-31
Trade Creditors/Trade Payables
Current
176 GBP2025-08-31
167 GBP2024-08-31
Other Taxation & Social Security Payable
Current
47,786 GBP2025-08-31
34,426 GBP2024-08-31
Other Creditors
Current
35 GBP2025-08-31
226 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31