74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
17,750 GBP2024-08-31
17,023 GBP2023-08-31
Debtors
961,202 GBP2024-08-31
455,475 GBP2023-08-31
Cash at bank and in hand
818,319 GBP2024-08-31
819,161 GBP2023-08-31
Current Assets
1,779,521 GBP2024-08-31
1,274,636 GBP2023-08-31
Creditors
Current
184,414 GBP2024-08-31
217,982 GBP2023-08-31
Net Current Assets/Liabilities
1,595,107 GBP2024-08-31
1,056,654 GBP2023-08-31
Total Assets Less Current Liabilities
1,612,857 GBP2024-08-31
1,073,677 GBP2023-08-31
Net Assets/Liabilities
1,611,460 GBP2024-08-31
1,069,548 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,611,360 GBP2024-08-31
1,069,448 GBP2023-08-31
Equity
1,611,460 GBP2024-08-31
1,069,548 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
99,897 GBP2024-08-31
85,891 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
82,147 GBP2024-08-31
68,868 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
17,750 GBP2024-08-31
17,023 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
749,867 GBP2024-08-31
445,277 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
204,023 GBP2024-08-31
Prepayments/Accrued Income
Current
7,312 GBP2024-08-31
10,198 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
961,202 GBP2024-08-31
Amounts falling due within one year, Current
455,475 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,882 GBP2024-08-31
11,443 GBP2023-08-31
Corporation Tax Payable
Current
8,131 GBP2024-08-31
90,248 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,081 GBP2024-08-31
22,389 GBP2023-08-31
Other Creditors
Current
11,351 GBP2024-08-31
17,573 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,905 GBP2024-08-31
7,076 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,048 GBP2024-08-31
29,048 GBP2023-08-31
Between one and five year
24,207 GBP2024-08-31
53,255 GBP2023-08-31
All periods
53,255 GBP2024-08-31
82,303 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
541,912 GBP2023-09-01 ~ 2024-08-31