74909 - Other Professional, Scientific And Technical Activities N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
999 GBP2025-08-31
2,238 GBP2024-08-31
Debtors
16,848 GBP2025-08-31
10,947 GBP2024-08-31
Cash at bank and in hand
10,529 GBP2025-08-31
58,240 GBP2024-08-31
Current Assets
27,377 GBP2025-08-31
69,187 GBP2024-08-31
Creditors
Current
21,244 GBP2025-08-31
21,598 GBP2024-08-31
Net Current Assets/Liabilities
6,133 GBP2025-08-31
47,589 GBP2024-08-31
Total Assets Less Current Liabilities
7,132 GBP2025-08-31
49,827 GBP2024-08-31
Net Assets/Liabilities
6,932 GBP2025-08-31
49,427 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
6,732 GBP2025-08-31
49,227 GBP2024-08-31
Equity
6,932 GBP2025-08-31
49,427 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
743 GBP2025-08-31
743 GBP2024-08-31
Computers
5,572 GBP2025-08-31
4,832 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,315 GBP2025-08-31
5,575 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429 GBP2025-08-31
325 GBP2024-08-31
Computers
4,887 GBP2025-08-31
3,012 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,316 GBP2025-08-31
3,337 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-09-01 ~ 2025-08-31
Computers
1,875 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,979 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
314 GBP2025-08-31
418 GBP2024-08-31
Computers
685 GBP2025-08-31
1,820 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,848 GBP2025-08-31
Current, Amounts falling due within one year
7,350 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,597 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
16,848 GBP2025-08-31
Current, Amounts falling due within one year
10,947 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,599 GBP2025-08-31
17,589 GBP2024-08-31
Other Creditors
Current
5,645 GBP2025-08-31
4,009 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2025-08-31
400 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Class 2 ordinary share
100 shares2025-08-31