74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,910 GBP2025-08-31
5,401 GBP2024-08-31
Fixed Assets
2,910 GBP2025-08-31
5,401 GBP2024-08-31
Debtors
23,522 GBP2025-08-31
43,284 GBP2024-08-31
Cash at bank and in hand
45,929 GBP2025-08-31
20,304 GBP2024-08-31
Current Assets
69,451 GBP2025-08-31
63,588 GBP2024-08-31
Net Current Assets/Liabilities
4,025 GBP2025-08-31
18,375 GBP2024-08-31
Total Assets Less Current Liabilities
6,935 GBP2025-08-31
23,776 GBP2024-08-31
Net Assets/Liabilities
6,935 GBP2025-08-31
116 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
6,934 GBP2025-08-31
115 GBP2024-08-31
Equity
6,935 GBP2025-08-31
116 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,161 GBP2025-08-31
56,121 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
57,161 GBP2025-08-31
56,121 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,251 GBP2025-08-31
50,720 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,251 GBP2025-08-31
50,720 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,531 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,531 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,910 GBP2025-08-31
Trade Debtors/Trade Receivables
23,522 GBP2025-08-31
35,408 GBP2024-08-31
Amounts owed by directors
7,876 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,427 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
975 GBP2024-08-31
Taxation/Social Security Payable
38,161 GBP2025-08-31
44,239 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
13,863 GBP2025-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
975 GBP2025-08-31
-1 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,660 GBP2024-08-31
Dividends Paid on Shares
81,000 GBP2024-09-01 ~ 2025-08-31
97,628 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
81,000 GBP2024-09-01 ~ 2025-08-31