74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets
70,332 GBP2023-08-31
79,124 GBP2022-08-31
Property, Plant & Equipment
1,708 GBP2023-08-31
1,473 GBP2022-08-31
Fixed Assets
72,040 GBP2023-08-31
80,597 GBP2022-08-31
Debtors
Current
58,640 GBP2023-08-31
64,938 GBP2022-08-31
Cash at bank and in hand
7,288 GBP2023-08-31
38,569 GBP2022-08-31
Current Assets
65,928 GBP2023-08-31
103,507 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-110,356 GBP2023-08-31
-97,774 GBP2022-08-31
Net Current Assets/Liabilities
-44,428 GBP2023-08-31
5,733 GBP2022-08-31
Total Assets Less Current Liabilities
27,612 GBP2023-08-31
86,330 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-11,000 GBP2023-08-31
-17,000 GBP2022-08-31
Net Assets/Liabilities
16,612 GBP2023-08-31
69,330 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
16,412 GBP2023-08-31
69,130 GBP2022-08-31
Equity
16,612 GBP2023-08-31
69,330 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
252022-09-01 ~ 2023-08-31
Wages/Salaries
54,876 GBP2022-09-01 ~ 2023-08-31
54,717 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
1,974 GBP2022-09-01 ~ 2023-08-31
709 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
58,013 GBP2022-09-01 ~ 2023-08-31
56,589 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
87,916 GBP2023-08-31
87,916 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,584 GBP2023-08-31
8,792 GBP2022-08-31
Intangible Assets
Development expenditure
70,332 GBP2023-08-31
79,124 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
4,471 GBP2023-08-31
3,763 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,290 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
473 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,763 GBP2023-08-31
Property, Plant & Equipment
Computers
1,708 GBP2023-08-31
1,473 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
10,932 GBP2023-08-31
55,232 GBP2022-08-31
Other Debtors
Current
47,708 GBP2023-08-31
9,706 GBP2022-08-31
Bank Borrowings
Current
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
27,000 GBP2023-08-31
10,800 GBP2022-08-31
Corporation Tax Payable
Current
33,913 GBP2023-08-31
12,858 GBP2022-08-31
Taxation/Social Security Payable
Current
30,822 GBP2023-08-31
36,392 GBP2022-08-31
Other Creditors
Current
9,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
12,621 GBP2023-08-31
22,724 GBP2022-08-31
Creditors
Current
110,356 GBP2023-08-31
97,774 GBP2022-08-31
Bank Borrowings
Non-current
11,000 GBP2023-08-31
17,000 GBP2022-08-31
Current, Amounts falling due within one year
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Non-current, Between one and two years
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Non-current, Between two and five year
5,000 GBP2023-08-31
11,000 GBP2022-08-31
Total Borrowings
17,000 GBP2023-08-31
23,000 GBP2022-08-31