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
3,823 GBP2024-08-31
4,949 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
750 GBP2023-08-31
Debtors
58,205 GBP2024-08-31
69,859 GBP2023-08-31
Cash at bank and in hand
3,336 GBP2024-08-31
Current Assets
63,041 GBP2024-08-31
70,609 GBP2023-08-31
Creditors
Current
114,008 GBP2024-08-31
77,680 GBP2023-08-31
Net Current Assets/Liabilities
-50,967 GBP2024-08-31
-7,071 GBP2023-08-31
Total Assets Less Current Liabilities
-47,144 GBP2024-08-31
-2,122 GBP2023-08-31
Creditors
Non-current
33,116 GBP2024-08-31
44,963 GBP2023-08-31
Net Assets/Liabilities
-80,260 GBP2024-08-31
-47,085 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-80,360 GBP2024-08-31
-47,185 GBP2023-08-31
Equity
-80,260 GBP2024-08-31
-47,085 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,863 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,040 GBP2024-08-31
26,914 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,823 GBP2024-08-31
4,949 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
57,664 GBP2024-08-31
Amounts falling due within one year, Current
69,859 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
58,205 GBP2024-08-31
Amounts falling due within one year, Current
69,859 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,680 GBP2024-08-31
36,367 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,795 GBP2024-08-31
16,230 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,419 GBP2024-08-31
12,677 GBP2023-08-31
Other Creditors
Current
57,114 GBP2024-08-31
12,406 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,116 GBP2024-08-31
44,963 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,674 GBP2024-08-31
4,674 GBP2023-08-31
Between one and five year
2,726 GBP2024-08-31
7,400 GBP2023-08-31
All periods
7,400 GBP2024-08-31
12,074 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31