69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,408 GBP2024-08-31
4,260 GBP2023-08-31
Property, Plant & Equipment
8,572 GBP2024-08-31
10,140 GBP2023-08-31
Fixed Assets
11,980 GBP2024-08-31
14,400 GBP2023-08-31
Debtors
58,418 GBP2024-08-31
94,507 GBP2023-08-31
Cash at bank and in hand
875,828 GBP2024-08-31
352,119 GBP2023-08-31
Current Assets
934,246 GBP2024-08-31
446,626 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-141,626 GBP2023-08-31
Net Current Assets/Liabilities
708,204 GBP2024-08-31
305,000 GBP2023-08-31
Total Assets Less Current Liabilities
720,184 GBP2024-08-31
319,400 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-178,488 GBP2024-08-31
Net Assets/Liabilities
541,696 GBP2024-08-31
117,607 GBP2023-08-31
Equity
Called up share capital
17,584 GBP2024-08-31
17,584 GBP2023-08-31
Share premium
194,976 GBP2024-08-31
194,976 GBP2023-08-31
Retained earnings (accumulated losses)
329,136 GBP2024-08-31
-94,953 GBP2023-08-31
Equity
541,696 GBP2024-08-31
117,607 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
33,634 GBP2024-08-31
33,059 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,062 GBP2024-08-31
22,919 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
8,572 GBP2024-08-31
10,140 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
46,241 GBP2024-08-31
32,538 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,177 GBP2024-08-31
61,969 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
58,418 GBP2024-08-31
Current, Amounts falling due within one year
94,507 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,997 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,226 GBP2024-08-31
-813 GBP2023-08-31
Corporation Tax Payable
Current
113,071 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,222 GBP2024-08-31
64,829 GBP2023-08-31
Other Creditors
Current
48,526 GBP2024-08-31
77,610 GBP2023-08-31
Creditors
Current
226,042 GBP2024-08-31
141,626 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,488 GBP2024-08-31
38,793 GBP2023-08-31
Other Creditors
Non-current
150,000 GBP2024-08-31
163,000 GBP2023-08-31
Creditors
Non-current
178,488 GBP2024-08-31
201,793 GBP2023-08-31