74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets
61,543 GBP2024-08-31
70,332 GBP2023-08-31
Property, Plant & Equipment
1,077 GBP2024-08-31
1,708 GBP2023-08-31
Fixed Assets
62,620 GBP2024-08-31
72,040 GBP2023-08-31
Debtors
Current
63,247 GBP2024-08-31
58,640 GBP2023-08-31
Cash at bank and in hand
158,237 GBP2024-08-31
7,288 GBP2023-08-31
Current Assets
221,484 GBP2024-08-31
65,928 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-278,456 GBP2024-08-31
-110,356 GBP2023-08-31
Net Current Assets/Liabilities
-56,972 GBP2024-08-31
-44,428 GBP2023-08-31
Total Assets Less Current Liabilities
5,648 GBP2024-08-31
27,612 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-08-31
-11,000 GBP2023-08-31
Net Assets/Liabilities
648 GBP2024-08-31
16,612 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
448 GBP2024-08-31
16,412 GBP2023-08-31
Equity
648 GBP2024-08-31
16,612 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-09-01 ~ 2024-08-31
Wages/Salaries
54,551 GBP2023-09-01 ~ 2024-08-31
54,876 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
1,849 GBP2023-09-01 ~ 2024-08-31
1,974 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
57,562 GBP2023-09-01 ~ 2024-08-31
58,013 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
87,916 GBP2024-08-31
87,916 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,373 GBP2024-08-31
17,584 GBP2023-08-31
Intangible Assets
Development expenditure
61,543 GBP2024-08-31
70,332 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
4,471 GBP2024-08-31
4,471 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,763 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,394 GBP2024-08-31
Property, Plant & Equipment
Computers
1,077 GBP2024-08-31
1,708 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,196 GBP2024-08-31
10,932 GBP2023-08-31
Other Debtors
Current
57,051 GBP2024-08-31
47,708 GBP2023-08-31
Bank Borrowings
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,200 GBP2024-08-31
27,000 GBP2023-08-31
Corporation Tax Payable
Current
42,635 GBP2024-08-31
33,913 GBP2023-08-31
Taxation/Social Security Payable
Current
72,151 GBP2024-08-31
30,822 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
141,470 GBP2024-08-31
12,621 GBP2023-08-31
Creditors
Current
278,456 GBP2024-08-31
110,356 GBP2023-08-31
Bank Borrowings
Non-current
5,000 GBP2024-08-31
11,000 GBP2023-08-31
Current, Amounts falling due within one year
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Non-current, Between one and two years
5,000 GBP2024-08-31
Non-current, Between two and five year
5,000 GBP2023-08-31
Total Borrowings
11,000 GBP2024-08-31
17,000 GBP2023-08-31