74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
898 GBP2024-08-31
1,197 GBP2023-08-31
Fixed Assets
898 GBP2024-08-31
1,197 GBP2023-08-31
Debtors
24,000 GBP2024-08-31
30,537 GBP2023-08-31
Cash at bank and in hand
39,613 GBP2024-08-31
29,748 GBP2023-08-31
Current Assets
63,613 GBP2024-08-31
60,285 GBP2023-08-31
Net Current Assets/Liabilities
52,780 GBP2024-08-31
28,613 GBP2023-08-31
Total Assets Less Current Liabilities
53,678 GBP2024-08-31
29,810 GBP2023-08-31
Creditors
Non-current
-2,745 GBP2024-08-31
-5,508 GBP2023-08-31
Net Assets/Liabilities
50,933 GBP2024-08-31
24,302 GBP2023-08-31
Equity
Called up share capital
13,171 GBP2024-08-31
13,171 GBP2023-08-31
Share premium
807,955 GBP2024-08-31
814,492 GBP2023-08-31
Retained earnings (accumulated losses)
-770,193 GBP2024-08-31
-803,361 GBP2023-08-31
Equity
50,933 GBP2024-08-31
24,302 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
74,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,271 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,373 GBP2024-08-31
3,074 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
898 GBP2024-08-31
1,197 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-08-31
24,000 GBP2023-08-31
Called-up share capital (not paid)
Current
6,537 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
24,000 GBP2024-08-31
30,537 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,221 GBP2024-08-31
3,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
779 GBP2023-08-31
Accrued Liabilities
Current
90 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,745 GBP2024-08-31
5,508 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
2,745 GBP2024-08-31
Non-current, Between two and five year
5,508 GBP2023-08-31