74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,744 GBP2025-08-31
25,774 GBP2024-08-31
Debtors
6,163 GBP2025-08-31
195 GBP2024-08-31
Cash at bank and in hand
57,128 GBP2025-08-31
77,821 GBP2024-08-31
Current Assets
63,291 GBP2025-08-31
78,016 GBP2024-08-31
Net Current Assets/Liabilities
48,914 GBP2025-08-31
37,477 GBP2024-08-31
Total Assets Less Current Liabilities
60,658 GBP2025-08-31
63,251 GBP2024-08-31
Creditors
Amounts falling due after one year
-21,620 GBP2025-08-31
-25,033 GBP2024-08-31
Net Assets/Liabilities
39,038 GBP2025-08-31
38,218 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,669 GBP2025-08-31
33,669 GBP2024-08-31
Furniture and fittings
8,154 GBP2025-08-31
8,154 GBP2024-08-31
Computers
2,935 GBP2025-08-31
2,935 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
44,758 GBP2025-08-31
44,758 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,446 GBP2025-08-31
11,223 GBP2024-08-31
Furniture and fittings
7,633 GBP2025-08-31
4,915 GBP2024-08-31
Computers
2,935 GBP2025-08-31
2,846 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,014 GBP2025-08-31
18,984 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,223 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,718 GBP2024-09-01 ~ 2025-08-31
Computers
89 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,030 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
11,223 GBP2025-08-31
22,446 GBP2024-08-31
Furniture and fittings
521 GBP2025-08-31
3,239 GBP2024-08-31
Computers
89 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2025-08-31
Other Debtors
Amounts falling due within one year
163 GBP2025-08-31
195 GBP2024-08-31
Debtors
Amounts falling due within one year
6,163 GBP2025-08-31
195 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,874 GBP2025-08-31
1,859 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,978 GBP2025-08-31
2,941 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
2,925 GBP2025-08-31
35,164 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-08-31
575 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,620 GBP2025-08-31
25,033 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
10 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 2 ordinary share
3 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
3 GBP2024-09-01 ~ 2025-08-31
3 GBP2023-09-01 ~ 2024-08-31
Advances or credits given to directors
-2,925 GBP2025-08-31
-35,164 GBP2024-08-31
Advances or credits made to directors during the period
33,547 GBP2024-09-01 ~ 2025-08-31
Advances or credits repaid by directors
1,308 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31