74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
192022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
118,208 GBP2023-08-31
Debtors
Current
288,572 GBP2023-08-31
Cash at bank and in hand
3,479,718 GBP2023-08-31
Current Assets
3,768,290 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,150,809 GBP2023-08-31
Net Current Assets/Liabilities
2,617,481 GBP2023-08-31
Total Assets Less Current Liabilities
2,735,689 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,100,000 GBP2023-08-31
Net Assets/Liabilities
1,635,689 GBP2023-08-31
Equity
Called up share capital
211 GBP2023-08-31
Retained earnings (accumulated losses)
1,635,478 GBP2023-08-31
Equity
1,635,689 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
132,149 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,941 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,941 GBP2023-08-31
Property, Plant & Equipment
Office equipment
118,208 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15 GBP2023-08-31
Other Debtors
Current
75,093 GBP2023-08-31
Prepayments/Accrued Income
Current
213,464 GBP2023-08-31
Trade Creditors/Trade Payables
Current
155,329 GBP2023-08-31
Corporation Tax Payable
Current
411,790 GBP2023-08-31
Taxation/Social Security Payable
Current
157,144 GBP2023-08-31
Other Creditors
Current
3,505 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
423,041 GBP2023-08-31
Creditors
Current
1,150,809 GBP2023-08-31
Bank Borrowings
Non-current
1,100,000 GBP2023-08-31
Creditors
Non-current
1,100,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
211,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.0012022-09-01 ~ 2023-08-31