96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
46,527 GBP2024-08-31
56,361 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
46,627 GBP2024-08-31
56,461 GBP2023-08-31
Debtors
Current
27,899 GBP2024-08-31
28,845 GBP2023-08-31
Cash at bank and in hand
387,520 GBP2024-08-31
63,932 GBP2023-08-31
Current Assets
415,419 GBP2024-08-31
92,777 GBP2023-08-31
Net Current Assets/Liabilities
341,857 GBP2024-08-31
2,245 GBP2023-08-31
Total Assets Less Current Liabilities
388,484 GBP2024-08-31
58,706 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-525,156 GBP2023-08-31
Net Assets/Liabilities
388,484 GBP2024-08-31
-466,450 GBP2023-08-31
Equity
Called up share capital
257 GBP2024-08-31
215 GBP2023-08-31
Share premium
1,683,211 GBP2024-08-31
647,615 GBP2023-08-31
Capital redemption reserve
29 GBP2024-08-31
29 GBP2023-08-31
Retained earnings (accumulated losses)
-1,295,013 GBP2024-08-31
-1,114,309 GBP2023-08-31
Equity
388,484 GBP2024-08-31
-466,450 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-09-01 ~ 2024-08-31
Computers
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,839 GBP2024-08-31
1,839 GBP2023-08-31
Computers
207,545 GBP2024-08-31
205,337 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
209,384 GBP2024-08-31
207,176 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,150 GBP2023-08-31
Computers
149,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,816 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
11,870 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
12,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,322 GBP2024-08-31
Computers
161,536 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,858 GBP2024-08-31
Property, Plant & Equipment
Office equipment
517 GBP2024-08-31
688 GBP2023-08-31
Computers
46,009 GBP2024-08-31
55,672 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,702 GBP2024-08-31
18,636 GBP2023-08-31
Other Debtors
Current
10,197 GBP2024-08-31
10,209 GBP2023-08-31
Cash and Cash Equivalents
387,520 GBP2024-08-31
63,932 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,544 GBP2024-08-31
32,394 GBP2023-08-31
Amounts owed to group undertakings
Current
1,493 GBP2024-08-31
826 GBP2023-08-31
Taxation/Social Security Payable
Current
8,578 GBP2024-08-31
20,507 GBP2023-08-31
Other Creditors
Current
26,990 GBP2024-08-31
9,467 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,957 GBP2024-08-31
27,338 GBP2023-08-31
Creditors
Current
73,562 GBP2024-08-31
90,532 GBP2023-08-31
Other Remaining Borrowings
Non-current
525,156 GBP2023-08-31
Creditors
Non-current
525,156 GBP2023-08-31
Total Borrowings
525,155 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,665 shares2024-08-31
21,470 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31