74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
84,812 GBP2025-08-31
113,083 GBP2024-08-31
Debtors
150,871 GBP2025-08-31
141,132 GBP2024-08-31
Cash at bank and in hand
222,194 GBP2025-08-31
19,619 GBP2024-08-31
Current Assets
373,065 GBP2025-08-31
160,751 GBP2024-08-31
Net Current Assets/Liabilities
152,675 GBP2025-08-31
-5,699 GBP2024-08-31
Total Assets Less Current Liabilities
237,487 GBP2025-08-31
107,384 GBP2024-08-31
Net Assets/Liabilities
216,284 GBP2025-08-31
79,113 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,000 GBP2025-08-31
118,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,188 GBP2025-08-31
4,917 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,271 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
84,812 GBP2025-08-31
113,083 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,693 GBP2025-08-31
136,940 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,178 GBP2025-08-31
4,135 GBP2024-08-31
Other Debtors
Amounts falling due within one year
57 GBP2024-08-31
Debtors
Amounts falling due within one year
150,871 GBP2025-08-31
141,132 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,871 GBP2025-08-31
28,285 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,763 GBP2025-08-31
56,310 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
106,348 GBP2025-08-31
71,165 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,815 GBP2025-08-31
3,825 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
5,327 GBP2025-08-31
5,844 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,266 GBP2025-08-31
1,021 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,203 GBP2025-08-31
28,271 GBP2024-08-31
Deferred Tax Liabilities
21,203 GBP2025-08-31
28,271 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
102 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
102 GBP2024-09-01 ~ 2025-08-31
102 GBP2023-08-04 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,398 GBP2025-08-31
6,398 GBP2024-08-31
Between one and five year
5,865 GBP2025-08-31
12,263 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,263 GBP2025-08-31
18,661 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
22023-08-04 ~ 2024-08-31