74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
4,853 GBP2021-08-31
Debtors
322,438 GBP2021-08-31
459,731 GBP2020-08-31
Cash at bank and in hand
383,429 GBP2021-08-31
215,969 GBP2020-08-31
Current Assets
705,867 GBP2021-08-31
675,700 GBP2020-08-31
Creditors
Current
137,133 GBP2021-08-31
204,250 GBP2020-08-31
Net Current Assets/Liabilities
568,734 GBP2021-08-31
471,450 GBP2020-08-31
Total Assets Less Current Liabilities
573,587 GBP2021-08-31
471,450 GBP2020-08-31
Net Assets/Liabilities
572,808 GBP2021-08-31
471,450 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
572,708 GBP2021-08-31
471,350 GBP2020-08-31
Equity
572,808 GBP2021-08-31
471,450 GBP2020-08-31
Average Number of Employees
182020-09-01 ~ 2021-08-31
162019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Computers
84,537 GBP2021-08-31
77,293 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
79,684 GBP2021-08-31
77,293 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,391 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Computers
4,853 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
311,765 GBP2021-08-31
443,307 GBP2020-08-31
Prepayments/Accrued Income
Current
10,673 GBP2021-08-31
16,424 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
322,438 GBP2021-08-31
459,731 GBP2020-08-31
Trade Creditors/Trade Payables
Current
5,244 GBP2021-08-31
20,844 GBP2020-08-31
Amounts owed to group undertakings
Current
17,060 GBP2021-08-31
Corporation Tax Payable
Current
24,536 GBP2021-08-31
29,505 GBP2020-08-31
Other Taxation & Social Security Payable
Current
18,344 GBP2021-08-31
19,495 GBP2020-08-31
Other Creditors
Current
12,277 GBP2021-08-31
11,193 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
10,647 GBP2021-08-31
6,935 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,048 GBP2021-08-31
29,048 GBP2020-08-31
Between one and five year
82,303 GBP2021-08-31
111,351 GBP2020-08-31
All periods
111,351 GBP2021-08-31
140,399 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
779 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
101,358 GBP2020-09-01 ~ 2021-08-31