74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,197 GBP2023-08-31
1,596 GBP2022-08-31
Debtors
Current
30,537 GBP2023-08-31
9,758 GBP2022-08-31
Cash at bank and in hand
29,748 GBP2023-08-31
80,123 GBP2022-08-31
Current Assets
60,285 GBP2023-08-31
89,881 GBP2022-08-31
Net Current Assets/Liabilities
28,614 GBP2023-08-31
28,052 GBP2022-08-31
Total Assets Less Current Liabilities
29,811 GBP2023-08-31
29,648 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-5,508 GBP2023-08-31
-8,424 GBP2022-08-31
Net Assets/Liabilities
24,303 GBP2023-08-31
21,224 GBP2022-08-31
Equity
Called up share capital
13,171 GBP2023-08-31
13,171 GBP2022-08-31
Share premium
814,492 GBP2023-08-31
814,492 GBP2022-08-31
Retained earnings (accumulated losses)
-803,360 GBP2023-08-31
-806,439 GBP2022-08-31
Equity
24,303 GBP2023-08-31
21,224 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
74,200 GBP2023-08-31
74,200 GBP2022-08-31
Intangible Assets - Gross Cost
74,200 GBP2023-08-31
74,200 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,200 GBP2023-08-31
74,200 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
74,200 GBP2023-08-31
74,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,271 GBP2023-08-31
4,271 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,271 GBP2023-08-31
4,271 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,074 GBP2023-08-31
2,675 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,074 GBP2023-08-31
2,675 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
399 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,197 GBP2023-08-31
1,596 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2023-08-31
Amounts Owed By Related Parties
Current
6,537 GBP2023-08-31
6,537 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
3,600 GBP2023-08-31
3,331 GBP2022-08-31
Trade Creditors/Trade Payables
779 GBP2023-08-31
5,099 GBP2022-08-31
Amounts Owed to Related Parties
23,399 GBP2023-08-31
53,399 GBP2022-08-31
Taxation/Social Security Payable
3,893 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
5,508 GBP2023-08-31
8,424 GBP2022-08-31
Bank Borrowings
Non-current
5,508 GBP2023-08-31
8,424 GBP2022-08-31
Current
3,600 GBP2023-08-31
3,331 GBP2022-08-31