82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
37,632 GBP2025-08-31
48,384 GBP2024-08-31
Property, Plant & Equipment
14,271 GBP2025-08-31
19,230 GBP2024-08-31
Fixed Assets
51,903 GBP2025-08-31
67,614 GBP2024-08-31
Debtors
283,418 GBP2025-08-31
271,857 GBP2024-08-31
Cash at bank and in hand
2,813,650 GBP2025-08-31
3,445,972 GBP2024-08-31
Current Assets
3,122,546 GBP2025-08-31
3,738,356 GBP2024-08-31
Net Current Assets/Liabilities
2,439,431 GBP2025-08-31
2,984,862 GBP2024-08-31
Total Assets Less Current Liabilities
2,491,334 GBP2025-08-31
3,052,476 GBP2024-08-31
Equity
Called up share capital
127,927 GBP2025-08-31
160,000 GBP2024-08-31
Share premium
17,607 GBP2025-08-31
0 GBP2024-08-31
Capital redemption reserve
32,652 GBP2025-08-31
0 GBP2024-08-31
Retained earnings (accumulated losses)
2,313,148 GBP2025-08-31
2,892,476 GBP2024-08-31
Equity
2,491,334 GBP2025-08-31
3,052,476 GBP2024-08-31
Average Number of Employees
392024-09-01 ~ 2025-08-31
352023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-08-31
108,000 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-08-31
5,835 GBP2024-08-31
Intangible Assets - Gross Cost
53,760 GBP2025-08-31
182,595 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-08-31
108,000 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-08-31
5,835 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
16,128 GBP2025-08-31
134,211 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-09-01 ~ 2025-08-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
10,752 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
44,404 GBP2025-08-31
49,452 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Computers
-10,996 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,133 GBP2025-08-31
30,222 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,240 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,329 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
14,271 GBP2025-08-31
19,230 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
250,351 GBP2025-08-31
235,821 GBP2024-08-31
Prepayments/Accrued Income
Current
33,067 GBP2025-08-31
36,036 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
283,418 GBP2025-08-31
271,857 GBP2024-08-31
Trade Creditors/Trade Payables
Current
111,085 GBP2025-08-31
106,041 GBP2024-08-31
Other Taxation & Social Security Payable
Current
222,708 GBP2025-08-31
288,385 GBP2024-08-31
Other Creditors
Current
9,605 GBP2025-08-31
0 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
339,717 GBP2025-08-31
359,068 GBP2024-08-31
Creditors
Current
683,115 GBP2025-08-31
753,494 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,927 shares2025-08-31
160,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,305 GBP2025-08-31
191,349 GBP2024-08-31