NQ CONSULTING LTD. - 2008-04-22
63990 - Other Information Service Activities N.e.c.
Intangible Assets
2,120,462 GBP2024-08-31
2,049,773 GBP2023-08-31
Property, Plant & Equipment
701,274 GBP2024-08-31
749,740 GBP2023-08-31
Fixed Assets
2,821,736 GBP2024-08-31
2,799,513 GBP2023-08-31
Debtors
1,318,329 GBP2024-08-31
766,220 GBP2023-08-31
Cash at bank and in hand
861,959 GBP2024-08-31
992,743 GBP2023-08-31
Current Assets
2,180,288 GBP2024-08-31
1,758,963 GBP2023-08-31
Net Current Assets/Liabilities
823,398 GBP2024-08-31
379,468 GBP2023-08-31
Total Assets Less Current Liabilities
3,645,134 GBP2024-08-31
3,178,981 GBP2023-08-31
Creditors
Non-current
-53,460 GBP2023-08-31
Net Assets/Liabilities
3,142,786 GBP2024-08-31
2,273,601 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Capital redemption reserve
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
3,142,686 GBP2024-08-31
2,273,501 GBP2023-08-31
Equity
3,142,786 GBP2024-08-31
2,273,601 GBP2023-08-31
Average Number of Employees
1122023-09-01 ~ 2024-08-31
1062022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
7,159,092 GBP2024-08-31
7,639,594 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,038,630 GBP2024-08-31
5,589,821 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
784,714 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
2,120,462 GBP2024-08-31
2,049,773 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
746,642 GBP2024-08-31
746,642 GBP2023-08-31
Furniture and fittings
854,961 GBP2024-08-31
825,035 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,601,603 GBP2024-08-31
1,571,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
146,098 GBP2024-08-31
96,322 GBP2023-08-31
Furniture and fittings
754,231 GBP2024-08-31
725,615 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,329 GBP2024-08-31
821,937 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,776 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
28,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,392 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
600,544 GBP2024-08-31
650,320 GBP2023-08-31
Furniture and fittings
100,730 GBP2024-08-31
99,420 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
629,791 GBP2024-08-31
234,274 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
688,538 GBP2024-08-31
531,946 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,318,329 GBP2024-08-31
766,220 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
53,068 GBP2024-08-31
121,262 GBP2023-08-31
Trade Creditors/Trade Payables
Current
414,560 GBP2024-08-31
329,103 GBP2023-08-31
Other Taxation & Social Security Payable
Current
297,054 GBP2024-08-31
376,864 GBP2023-08-31
Other Creditors
Current
592,208 GBP2024-08-31
552,266 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
53,460 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,001 GBP2024-08-31
53,957 GBP2023-08-31
Between one and five year
721,551 GBP2024-08-31
1,252,275 GBP2023-08-31
More than five year
76,119 GBP2024-08-31
504,348 GBP2023-08-31
All periods
882,671 GBP2024-08-31
1,810,580 GBP2023-08-31
Bank Borrowings
Secured
53,068 GBP2024-08-31
174,722 GBP2023-08-31