74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
683 GBP2023-08-31
853 GBP2022-08-31
Amounts invested in assets
65,000 GBP2023-08-31
65,000 GBP2022-08-31
Fixed Assets
65,683 GBP2023-08-31
65,853 GBP2022-08-31
Total Inventories
608 GBP2023-08-31
608 GBP2022-08-31
Debtors
37,316 GBP2023-08-31
37,316 GBP2022-08-31
Cash at bank and in hand
19 GBP2023-08-31
13 GBP2022-08-31
Current Assets
37,943 GBP2023-08-31
37,937 GBP2022-08-31
Net Current Assets/Liabilities
-70,056 GBP2023-08-31
-71,965 GBP2022-08-31
Total Assets Less Current Liabilities
-4,373 GBP2023-08-31
-6,112 GBP2022-08-31
Creditors
Amounts falling due after one year
-34,623 GBP2023-08-31
-26,048 GBP2022-08-31
Net Assets/Liabilities
-38,996 GBP2023-08-31
-32,160 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,050 GBP2023-08-31
1,050 GBP2022-08-31
Computers
10,675 GBP2023-08-31
10,675 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,725 GBP2023-08-31
11,725 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
857 GBP2023-08-31
835 GBP2022-08-31
Computers
10,185 GBP2023-08-31
10,037 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,042 GBP2023-08-31
10,872 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2022-09-01 ~ 2023-08-31
Computers
148 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
193 GBP2023-08-31
215 GBP2022-08-31
Computers
490 GBP2023-08-31
638 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,664 GBP2023-08-31
27,664 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,972 GBP2023-08-31
32,883 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
44,409 GBP2023-08-31
44,409 GBP2022-08-31
Other Creditors
Amounts falling due within one year
65 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
74 GBP2023-08-31
2,001 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,880 GBP2023-08-31
2,880 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
34,623 GBP2023-08-31
26,048 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31