74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02024-09-01 ~ 2025-08-31
Class 3 ordinary share
02024-09-01 ~ 2025-08-31
Turnover/Revenue
851,606 GBP2024-09-01 ~ 2025-08-31
1,225,414 GBP2023-07-01 ~ 2024-08-31
Administrative Expenses
829,509 GBP2024-09-01 ~ 2025-08-31
1,000,167 GBP2023-07-01 ~ 2024-08-31
Operating Profit/Loss
22,097 GBP2024-09-01 ~ 2025-08-31
225,247 GBP2023-07-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,317 GBP2024-09-01 ~ 2025-08-31
4,943 GBP2023-07-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
23,414 GBP2024-09-01 ~ 2025-08-31
230,190 GBP2023-07-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,692 GBP2024-09-01 ~ 2025-08-31
61,130 GBP2023-07-01 ~ 2024-08-31
Profit/Loss
17,722 GBP2024-09-01 ~ 2025-08-31
169,060 GBP2023-07-01 ~ 2024-08-31
Equity
Retained earnings (accumulated losses)
467,247 GBP2025-08-31
449,525 GBP2024-08-31
430,465 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment
966 GBP2024-08-31
Debtors
256,094 GBP2025-08-31
519,386 GBP2024-08-31
Cash at bank and in hand
419,391 GBP2025-08-31
251,874 GBP2024-08-31
Current Assets
675,485 GBP2025-08-31
771,260 GBP2024-08-31
Creditors
Current
95,957 GBP2025-08-31
210,420 GBP2024-08-31
Net Current Assets/Liabilities
579,528 GBP2025-08-31
560,840 GBP2024-08-31
Total Assets Less Current Liabilities
579,528 GBP2025-08-31
561,806 GBP2024-08-31
Equity
Called up share capital
436 GBP2025-08-31
436 GBP2024-08-31
Share premium
111,845 GBP2025-08-31
111,845 GBP2024-08-31
Equity
579,528 GBP2025-08-31
561,806 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-07-01 ~ 2024-08-31
Director Remuneration
65,289 GBP2024-09-01 ~ 2025-08-31
87,500 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
242 GBP2024-09-01 ~ 2025-08-31
397 GBP2023-07-01 ~ 2024-08-31
Current Tax for the Period
5,692 GBP2024-09-01 ~ 2025-08-31
61,130 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,047 GBP2024-08-31
Computers
316 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,363 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,047 GBP2024-09-01 ~ 2025-08-31
Computers
-316 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,363 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305 GBP2024-08-31
Computers
92 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2024-09-01 ~ 2025-08-31
Computers
56 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-491 GBP2024-09-01 ~ 2025-08-31
Computers
-148 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-639 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
742 GBP2024-08-31
Computers
224 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
150,401 GBP2025-08-31
392,818 GBP2024-08-31
Other Debtors
Current
65,284 GBP2025-08-31
79,872 GBP2024-08-31
Prepayments/Accrued Income
Current
40,409 GBP2025-08-31
46,696 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
256,094 GBP2025-08-31
519,386 GBP2024-08-31
Trade Creditors/Trade Payables
Current
31,308 GBP2025-08-31
16,223 GBP2024-08-31
Corporation Tax Payable
Current
5,612 GBP2025-08-31
75,195 GBP2024-08-31
Other Creditors
Current
34,430 GBP2025-08-31
45,897 GBP2024-08-31
Accrued Liabilities
Current
3,770 GBP2025-08-31
1,749 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21,789 shares2025-08-31
Class 3 ordinary share
21,789 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
17,722 GBP2024-09-01 ~ 2025-08-31