74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,175 GBP2024-08-31
7,751 GBP2023-08-31
Debtors
24,578 GBP2024-08-31
138,650 GBP2023-08-31
Cash at bank and in hand
23,704 GBP2024-08-31
13,608 GBP2023-08-31
Current Assets
48,282 GBP2024-08-31
152,258 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-50,175 GBP2024-08-31
Net Current Assets/Liabilities
-1,893 GBP2024-08-31
112,379 GBP2023-08-31
Total Assets Less Current Liabilities
6,282 GBP2024-08-31
120,130 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-18,131 GBP2023-08-31
Net Assets/Liabilities
-12,853 GBP2024-08-31
101,999 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-12,953 GBP2024-08-31
101,899 GBP2023-08-31
Equity
-12,853 GBP2024-08-31
101,999 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,258 GBP2024-08-31
6,812 GBP2023-08-31
Computers
22,563 GBP2024-08-31
17,719 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,821 GBP2024-08-31
24,531 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,402 GBP2024-08-31
4,534 GBP2023-08-31
Computers
16,244 GBP2024-08-31
12,246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,646 GBP2024-08-31
16,780 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,868 GBP2023-09-01 ~ 2024-08-31
Computers
3,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,856 GBP2024-08-31
2,278 GBP2023-08-31
Computers
6,319 GBP2024-08-31
5,473 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
360 GBP2024-08-31
104,010 GBP2023-08-31
Other Debtors
Amounts falling due within one year
24,218 GBP2024-08-31
34,640 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
24,578 GBP2024-08-31
Amounts falling due within one year, Current
138,650 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,431 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
2,999 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
1,750 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,024 GBP2024-08-31
23,522 GBP2023-08-31
Other Creditors
Current
3,720 GBP2024-08-31
1,608 GBP2023-08-31
Creditors
Current
50,175 GBP2024-08-31
39,879 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,135 GBP2024-08-31
18,131 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,322 GBP2024-08-31
38,042 GBP2023-08-31