74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,590 GBP2024-08-31
3,738 GBP2023-08-31
Fixed Assets - Investments
24,000 GBP2024-08-31
24,000 GBP2023-08-31
Fixed Assets
26,590 GBP2024-08-31
27,738 GBP2023-08-31
Debtors
11,934 GBP2024-08-31
6,116 GBP2023-08-31
Cash at bank and in hand
14,211 GBP2024-08-31
11,645 GBP2023-08-31
Current Assets
26,145 GBP2024-08-31
17,761 GBP2023-08-31
Creditors
Current
45,733 GBP2024-08-31
29,483 GBP2023-08-31
Net Current Assets/Liabilities
-19,588 GBP2024-08-31
-11,722 GBP2023-08-31
Total Assets Less Current Liabilities
7,002 GBP2024-08-31
16,016 GBP2023-08-31
Creditors
Non-current
-6,259 GBP2024-08-31
-14,471 GBP2023-08-31
Net Assets/Liabilities
251 GBP2024-08-31
835 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
249 GBP2024-08-31
833 GBP2023-08-31
Equity
251 GBP2024-08-31
835 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,996 GBP2023-08-31
Computers
5,660 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,656 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,885 GBP2024-08-31
4,513 GBP2023-08-31
Computers
5,181 GBP2024-08-31
4,405 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,066 GBP2024-08-31
8,918 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2023-09-01 ~ 2024-08-31
Computers
776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,111 GBP2024-08-31
2,483 GBP2023-08-31
Computers
479 GBP2024-08-31
1,255 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
24,000 GBP2023-08-31
Other Investments Other Than Loans
24,000 GBP2024-08-31
24,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,200 GBP2024-08-31
Amounts falling due within one year, Current
2,400 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,734 GBP2024-08-31
Amounts falling due within one year, Current
3,716 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,934 GBP2024-08-31
Amounts falling due within one year, Current
6,116 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,231 GBP2024-08-31
8,028 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,515 GBP2024-08-31
610 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,464 GBP2024-08-31
18,711 GBP2023-08-31
Other Creditors
Current
4,523 GBP2024-08-31
2,134 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,259 GBP2024-08-31
14,471 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
492 GBP2024-08-31
710 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31