74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
0 GBP2022-10-31
11,344 GBP2021-08-31
Debtors
73,321 GBP2022-10-31
0 GBP2021-08-31
Cash at bank and in hand
986,693 GBP2022-10-31
955,005 GBP2021-08-31
Current Assets
1,060,014 GBP2022-10-31
955,005 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-60,993 GBP2022-10-31
Net Current Assets/Liabilities
999,021 GBP2022-10-31
907,652 GBP2021-08-31
Total Assets Less Current Liabilities
999,021 GBP2022-10-31
918,996 GBP2021-08-31
Net Assets/Liabilities
999,021 GBP2022-10-31
916,841 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
999,019 GBP2022-10-31
916,839 GBP2021-08-31
Equity
999,021 GBP2022-10-31
916,841 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-10-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2022-10-31
29,555 GBP2021-08-31
Computers
0 GBP2022-10-31
532 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-10-31
30,087 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-30,352 GBP2021-09-01 ~ 2022-10-31
Computers
-2,536 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-32,888 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-31
18,566 GBP2021-08-31
Computers
0 GBP2022-10-31
177 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-10-31
18,743 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,946 GBP2021-09-01 ~ 2022-10-31
Computers
786 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,732 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,512 GBP2021-09-01 ~ 2022-10-31
Computers
-963 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,475 GBP2021-09-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-10-31
10,989 GBP2021-08-31
Computers
0 GBP2022-10-31
355 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
3,960 GBP2022-10-31
0 GBP2021-08-31
Other Debtors
Current
69,361 GBP2022-10-31
0 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
73,321 GBP2022-10-31
Amounts falling due within one year, Current
0 GBP2021-08-31
Corporation Tax Payable
Current
32,391 GBP2022-10-31
33,996 GBP2021-08-31
Other Taxation & Social Security Payable
Current
26,864 GBP2022-10-31
211 GBP2021-08-31
Other Creditors
Current
0 GBP2022-10-31
12,033 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
1,738 GBP2022-10-31
1,113 GBP2021-08-31
Creditors
Current
60,993 GBP2022-10-31
47,353 GBP2021-08-31
Advances or credits given to directors
69,361 GBP2022-10-31
11,476 GBP2021-08-31