74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
73,456 GBP2025-08-31
97,941 GBP2024-08-31
Fixed Assets
73,456 GBP2025-08-31
97,941 GBP2024-08-31
Debtors
24,273 GBP2025-08-31
76,175 GBP2024-08-31
Cash at bank and in hand
82,710 GBP2025-08-31
98,447 GBP2024-08-31
Current Assets
106,983 GBP2025-08-31
174,622 GBP2024-08-31
Net Current Assets/Liabilities
-36,682 GBP2025-08-31
-21,997 GBP2024-08-31
Total Assets Less Current Liabilities
36,774 GBP2025-08-31
75,944 GBP2024-08-31
Creditors
Non-current
-50,258 GBP2025-08-31
-69,767 GBP2024-08-31
Net Assets/Liabilities
-31,848 GBP2025-08-31
-12,432 GBP2024-08-31
Equity
Called up share capital
110 GBP2025-08-31
110 GBP2024-08-31
Retained earnings (accumulated losses)
-31,958 GBP2025-08-31
-12,542 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,090 GBP2025-08-31
122,090 GBP2024-08-31
Furniture and fittings
25,120 GBP2025-08-31
25,120 GBP2024-08-31
Computers
46,062 GBP2025-08-31
46,062 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
193,272 GBP2025-08-31
193,272 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,583 GBP2025-08-31
53,414 GBP2024-08-31
Furniture and fittings
23,978 GBP2025-08-31
23,598 GBP2024-08-31
Computers
25,255 GBP2025-08-31
18,319 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,816 GBP2025-08-31
95,331 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,169 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
380 GBP2024-09-01 ~ 2025-08-31
Computers
6,936 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,485 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
51,507 GBP2025-08-31
68,676 GBP2024-08-31
Furniture and fittings
1,142 GBP2025-08-31
1,522 GBP2024-08-31
Computers
20,807 GBP2025-08-31
27,743 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,697 GBP2025-08-31
55,596 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
19,508 GBP2025-08-31
17,514 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,573 GBP2025-08-31
28,193 GBP2024-08-31
Other Taxation & Social Security Payable
Current
54,115 GBP2025-08-31
60,671 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,258 GBP2025-08-31
69,767 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,508 GBP2025-08-31
17,514 GBP2024-08-31
Between one and five year
50,258 GBP2025-08-31
69,767 GBP2024-08-31
Minimum gross finance lease payments owing
69,766 GBP2025-08-31
87,281 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
69,766 GBP2025-08-31
87,281 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-08-31