74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,220 GBP2023-08-31
1,819 GBP2022-08-31
Debtors
Current
53,275 GBP2023-08-31
69,081 GBP2022-08-31
Cash at bank and in hand
11,038 GBP2023-08-31
34,086 GBP2022-08-31
Current Assets
64,313 GBP2023-08-31
103,167 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-55,155 GBP2023-08-31
-74,950 GBP2022-08-31
Net Current Assets/Liabilities
9,158 GBP2023-08-31
28,217 GBP2022-08-31
Total Assets Less Current Liabilities
10,378 GBP2023-08-31
30,036 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-9,396 GBP2023-08-31
-14,765 GBP2022-08-31
Net Assets/Liabilities
715 GBP2023-08-31
14,925 GBP2022-08-31
Equity
Called up share capital
125 GBP2023-08-31
125 GBP2022-08-31
Retained earnings (accumulated losses)
590 GBP2023-08-31
14,800 GBP2022-08-31
Equity
715 GBP2023-08-31
14,925 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,890 GBP2023-08-31
1,890 GBP2022-08-31
Office equipment
6,244 GBP2023-08-31
6,244 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,134 GBP2023-08-31
8,134 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,869 GBP2022-08-31
Office equipment
4,446 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,315 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
594 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
599 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,874 GBP2023-08-31
Office equipment
5,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,914 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2023-08-31
21 GBP2022-08-31
Office equipment
1,204 GBP2023-08-31
1,798 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
12,547 GBP2023-08-31
45,285 GBP2022-08-31
Other Debtors
Current
40,728 GBP2023-08-31
23,796 GBP2022-08-31
Bank Borrowings
Current
5,369 GBP2023-08-31
5,369 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,803 GBP2023-08-31
1,383 GBP2022-08-31
Taxation/Social Security Payable
Current
45,508 GBP2023-08-31
67,805 GBP2022-08-31
Other Creditors
Current
2,475 GBP2023-08-31
393 GBP2022-08-31
Creditors
Current
55,155 GBP2023-08-31
74,950 GBP2022-08-31
Bank Borrowings
Non-current
9,396 GBP2023-08-31
14,765 GBP2022-08-31
Current, Amounts falling due within one year
5,369 GBP2023-08-31
5,369 GBP2022-08-31
Non-current, Between one and two years
5,369 GBP2023-08-31
5,369 GBP2022-08-31
Non-current, Between two and five year
4,027 GBP2023-08-31
9,396 GBP2022-08-31
Total Borrowings
14,765 GBP2023-08-31
20,134 GBP2022-08-31
Net Deferred Tax Liability/Asset
-267 GBP2023-08-31
-346 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
79 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-267 GBP2023-08-31
-346 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-08-31
25 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31