74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
21,331 GBP2024-12-31
Fixed Assets
21,331 GBP2024-12-31
Total Inventories
7,160 GBP2024-12-31
8,032 GBP2023-08-31
Trade Debtors/Trade Receivables
315,027 GBP2024-12-31
12,447 GBP2023-08-31
Cash at bank and in hand
75,752 GBP2024-12-31
2,565 GBP2023-08-31
Current Assets
397,939 GBP2024-12-31
23,044 GBP2023-08-31
Net Current Assets/Liabilities
-9,356 GBP2024-12-31
Total Assets Less Current Liabilities
11,975 GBP2024-12-31
-223,270 GBP2023-08-31
Net Assets/Liabilities
6,830 GBP2024-12-31
-223,270 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,730 GBP2024-12-31
-223,370 GBP2023-08-31
Equity
6,830 GBP2024-12-31
-223,270 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-1,122 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,122 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,061 GBP2024-12-31
Furniture and fittings
4,918 GBP2024-12-31
Computers
2,979 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
25,958 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,627 GBP2023-09-01 ~ 2024-12-31
Computers
676 GBP2023-09-01 ~ 2024-12-31
Furniture and fittings
1,025 GBP2023-09-01 ~ 2024-12-31
Plant and equipment
2,926 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,627 GBP2024-12-31
Computers
676 GBP2024-12-31
Furniture and fittings
1,025 GBP2024-12-31
Plant and equipment
2,926 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
15,135 GBP2024-12-31
Furniture and fittings
3,893 GBP2024-12-31
Computers
2,303 GBP2024-12-31
Finished Goods/Goods for Resale
7,160 GBP2024-12-31
8,032 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
212,387 GBP2024-12-31
Other Debtors
Amounts falling due within one year
102,640 GBP2024-12-31
12,447 GBP2023-08-31
Debtors
Amounts falling due within one year
315,027 GBP2024-12-31
12,447 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,421 GBP2024-12-31
2,745 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
28,572 GBP2024-12-31
Other Creditors
Amounts falling due within one year
335,302 GBP2024-12-31
243,569 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2024-12-31
Between two and five year
91,875 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,375 GBP2024-12-31
Average Number of Employees
32023-09-01 ~ 2024-12-31
22022-09-01 ~ 2023-08-31