74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,764 GBP2021-08-31
Debtors
324,231 GBP2021-08-31
1,278,182 GBP2021-05-31
Creditors
Current
774,525 GBP2021-08-31
1,540,863 GBP2021-05-31
Net Current Assets/Liabilities
-450,294 GBP2021-08-31
-262,681 GBP2021-05-31
Total Assets Less Current Liabilities
-448,530 GBP2021-08-31
-262,681 GBP2021-05-31
Creditors
Non-current
38,079 GBP2021-08-31
50,000 GBP2021-05-31
Net Assets/Liabilities
-486,609 GBP2021-08-31
-312,681 GBP2021-05-31
Equity
Called up share capital
740 GBP2021-08-31
740 GBP2021-05-31
Capital redemption reserve
265 GBP2021-08-31
265 GBP2021-05-31
Retained earnings (accumulated losses)
-487,614 GBP2021-08-31
-313,686 GBP2021-05-31
Equity
-486,609 GBP2021-08-31
-312,681 GBP2021-05-31
Average Number of Employees
202021-06-01 ~ 2021-08-31
152020-09-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,236 GBP2021-08-31
4,236 GBP2021-05-31
Computers
22,867 GBP2021-08-31
20,994 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
27,103 GBP2021-08-31
25,230 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,236 GBP2021-08-31
4,236 GBP2021-05-31
Computers
21,103 GBP2021-08-31
20,994 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,339 GBP2021-08-31
25,230 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
109 GBP2021-06-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2021-06-01 ~ 2021-08-31
Property, Plant & Equipment
Computers
1,764 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,096 GBP2021-08-31
1,176,025 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
188,135 GBP2021-08-31
102,157 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
324,231 GBP2021-08-31
1,278,182 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
139,715 GBP2021-08-31
988,901 GBP2021-05-31
Trade Creditors/Trade Payables
Current
26,264 GBP2021-08-31
167,082 GBP2021-05-31
Other Taxation & Social Security Payable
Current
325,969 GBP2021-08-31
342,720 GBP2021-05-31
Other Creditors
Current
282,577 GBP2021-08-31
42,160 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
38,079 GBP2021-08-31
50,000 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2021-08-31