74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
113,083 GBP2024-08-31
Debtors
141,132 GBP2024-08-31
Cash at bank and in hand
19,619 GBP2024-08-31
Current Assets
160,751 GBP2024-08-31
Net Current Assets/Liabilities
-5,699 GBP2024-08-31
Total Assets Less Current Liabilities
107,384 GBP2024-08-31
Net Assets/Liabilities
79,113 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,000 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,917 GBP2023-08-04 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,917 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
113,083 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,940 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,135 GBP2024-08-31
Other Debtors
Amounts falling due within one year
57 GBP2024-08-31
Debtors
Amounts falling due within one year
141,132 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,285 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,310 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
71,165 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,825 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
5,844 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,021 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,271 GBP2024-08-31
Deferred Tax Liabilities
28,271 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
102 shares2023-08-04 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-04 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2023-08-04 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,398 GBP2024-08-31
Between one and five year
12,263 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,661 GBP2024-08-31
Average Number of Employees
22023-08-04 ~ 2024-08-31