74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
14 GBP2024-08-31
14 GBP2023-08-31
Fixed Assets
14 GBP2024-08-31
14 GBP2023-08-31
Debtors
10,917 GBP2024-08-31
20,048 GBP2023-08-31
Cash at bank and in hand
11,000 GBP2024-08-31
10,040 GBP2023-08-31
Current Assets
21,917 GBP2024-08-31
30,088 GBP2023-08-31
Creditors
Current
22,846 GBP2024-08-31
23,270 GBP2023-08-31
Net Current Assets/Liabilities
-929 GBP2024-08-31
6,818 GBP2023-08-31
Total Assets Less Current Liabilities
-915 GBP2024-08-31
6,832 GBP2023-08-31
Creditors
Non-current
29,972 GBP2024-08-31
32,524 GBP2023-08-31
Net Assets/Liabilities
-30,887 GBP2024-08-31
-25,692 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
-30,907 GBP2024-08-31
-25,712 GBP2023-08-31
Equity
-30,887 GBP2024-08-31
-25,692 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,439 GBP2023-08-31
Computers
8,788 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,227 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,437 GBP2023-08-31
Computers
8,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,213 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-08-31
2 GBP2023-08-31
Computers
12 GBP2024-08-31
12 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,350 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
10,917 GBP2024-08-31
17,698 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
10,917 GBP2024-08-31
20,048 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-08-31
5,137 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,935 GBP2024-08-31
4,674 GBP2023-08-31
Other Creditors
Current
15,711 GBP2024-08-31
13,459 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,972 GBP2024-08-31
32,524 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
5,200 GBP2024-08-31
5,137 GBP2023-08-31
Non-current, Between two and five year
24,641 GBP2024-08-31
Between two and five year, Non-current
27,257 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-08-31
Class 3 ordinary share
10 shares2024-08-31