82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
48,384 GBP2024-08-31
851 GBP2023-08-31
Property, Plant & Equipment
19,230 GBP2024-08-31
66,570 GBP2023-08-31
Fixed Assets
67,614 GBP2024-08-31
67,421 GBP2023-08-31
Debtors
271,857 GBP2024-08-31
310,346 GBP2023-08-31
Cash at bank and in hand
3,445,972 GBP2024-08-31
3,210,084 GBP2023-08-31
Current Assets
3,738,356 GBP2024-08-31
3,540,872 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-911,902 GBP2023-08-31
Net Current Assets/Liabilities
2,984,862 GBP2024-08-31
2,628,970 GBP2023-08-31
Total Assets Less Current Liabilities
3,052,476 GBP2024-08-31
2,696,391 GBP2023-08-31
Equity
Called up share capital
160,000 GBP2024-08-31
160,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,892,476 GBP2024-08-31
2,536,391 GBP2023-08-31
Equity
3,052,476 GBP2024-08-31
2,696,391 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
108,000 GBP2024-08-31
108,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
5,835 GBP2024-08-31
5,835 GBP2023-08-31
Intangible Assets - Gross Cost
182,595 GBP2024-08-31
128,835 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,000 GBP2024-08-31
108,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
5,835 GBP2024-08-31
4,984 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
134,211 GBP2024-08-31
127,984 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-09-01 ~ 2024-08-31
Patents/Trademarks/Licences/Concessions
851 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,227 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-08-31
851 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
49,452 GBP2024-08-31
33,704 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,452 GBP2024-08-31
143,114 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-56,347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,222 GBP2024-08-31
20,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,222 GBP2024-08-31
76,544 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
19,230 GBP2024-08-31
12,810 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
235,821 GBP2024-08-31
280,753 GBP2023-08-31
Prepayments/Accrued Income
Current
36,036 GBP2024-08-31
29,593 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
271,857 GBP2024-08-31
Current, Amounts falling due within one year
310,346 GBP2023-08-31
Trade Creditors/Trade Payables
Current
106,041 GBP2024-08-31
128,635 GBP2023-08-31
Other Taxation & Social Security Payable
Current
288,385 GBP2024-08-31
369,173 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
359,068 GBP2024-08-31
414,094 GBP2023-08-31
Creditors
Current
753,494 GBP2024-08-31
911,902 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,349 GBP2024-08-31
0 GBP2023-08-31