This page is about company number 09189941, under which the name ZEPHYR DIGITAL CONSULTANCY LIMITED have been registered since 2014-08-28.
Property, Plant & Equipment
2,829 GBP2024-08-31
3,711 GBP2023-08-31
Debtors
Current
99,867 GBP2024-08-31
74,363 GBP2023-08-31
Cash at bank and in hand
51,815 GBP2024-08-31
38,496 GBP2023-08-31
Creditors
Non-current
-707 GBP2024-08-31
-928 GBP2023-08-31
Net Assets/Liabilities
52,548 GBP2024-08-31
58,314 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
52,538 GBP2024-08-31
58,304 GBP2023-08-31
Equity
52,548 GBP2024-08-31
58,314 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,583 GBP2024-08-31
4,570 GBP2023-08-31
Computers
7,553 GBP2024-08-31
7,929 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,136 GBP2024-08-31
12,499 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,987 GBP2023-09-01 ~ 2024-08-31
Computers
-1,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,549 GBP2024-08-31
4,008 GBP2023-08-31
Computers
4,758 GBP2024-08-31
4,780 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,307 GBP2024-08-31
8,788 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2023-09-01 ~ 2024-08-31
Computers
1,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,987 GBP2023-09-01 ~ 2024-08-31
Computers
-1,787 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
34 GBP2024-08-31
562 GBP2023-08-31
Computers
2,795 GBP2024-08-31
3,149 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
81,437 GBP2024-08-31
50,977 GBP2023-08-31
Other Debtors
Current
18,430 GBP2024-08-31
23,386 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,934 GBP2024-08-31
714 GBP2023-08-31
Other Creditors
Current
20,645 GBP2024-08-31
2,611 GBP2023-08-31
Non-current
707 GBP2024-08-31
928 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-09-01 ~ 2024-08-31
10 GBP2022-09-01 ~ 2023-08-31