74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,817 GBP2024-08-31
42,855 GBP2023-08-31
Fixed Assets
27,817 GBP2024-08-31
42,855 GBP2023-08-31
Debtors
527,727 GBP2024-08-31
477,684 GBP2023-08-31
Cash at bank and in hand
37,475 GBP2024-08-31
385,382 GBP2023-08-31
Current Assets
565,202 GBP2024-08-31
863,066 GBP2023-08-31
Creditors
-404,006 GBP2024-08-31
-366,751 GBP2023-08-31
Net Current Assets/Liabilities
161,196 GBP2024-08-31
496,315 GBP2023-08-31
Total Assets Less Current Liabilities
189,013 GBP2024-08-31
539,170 GBP2023-08-31
Creditors
Non-current
-164,218 GBP2024-08-31
-421,383 GBP2023-08-31
Net Assets/Liabilities
20,112 GBP2024-08-31
110,246 GBP2023-08-31
Equity
Called up share capital
1,050 GBP2024-08-31
1,050 GBP2023-08-31
Share premium
17,700 GBP2024-08-31
17,700 GBP2023-08-31
Capital redemption reserve
650 GBP2024-08-31
650 GBP2023-08-31
Retained earnings (accumulated losses)
712 GBP2024-08-31
90,846 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
203,343 GBP2024-08-31
203,343 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
203,343 GBP2024-08-31
203,343 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,874 GBP2024-08-31
85,505 GBP2023-08-31
Computers
72,841 GBP2024-08-31
69,169 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
149,715 GBP2024-08-31
154,674 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,136 GBP2023-09-01 ~ 2024-08-31
Computers
-387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,401 GBP2024-08-31
68,874 GBP2023-08-31
Computers
57,497 GBP2024-08-31
42,945 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,898 GBP2024-08-31
111,819 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,528 GBP2023-09-01 ~ 2024-08-31
Computers
14,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,001 GBP2023-09-01 ~ 2024-08-31
Computers
-241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
12,473 GBP2024-08-31
16,631 GBP2023-08-31
Computers
15,344 GBP2024-08-31
26,224 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
425,042 GBP2024-08-31
235,272 GBP2023-08-31
Prepayments/Accrued Income
Current
20,005 GBP2024-08-31
45,986 GBP2023-08-31
Other Debtors
Current
31,579 GBP2024-08-31
60,425 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,151 GBP2024-08-31
3,188 GBP2023-08-31
Amounts owed by directors
Current
51,101 GBP2024-08-31
132,813 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,353 GBP2024-08-31
3,471 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
296,774 GBP2024-08-31
276,571 GBP2023-08-31
Other Creditors
Current
30,392 GBP2024-08-31
62,806 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,336 GBP2024-08-31
23,903 GBP2023-08-31
Creditors
Current
404,006 GBP2024-08-31
366,751 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
164,218 GBP2024-08-31
421,383 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,511 GBP2024-08-31
116,472 GBP2023-08-31
Between one and five year
748 GBP2024-08-31
56,050 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,259 GBP2024-08-31
172,522 GBP2023-08-31