96090 - Other Service Activities N.e.c.
Intangible Assets
1,620 GBP2024-08-31
3,180 GBP2023-08-31
Property, Plant & Equipment
8,987 GBP2024-08-31
12,538 GBP2023-08-31
Fixed Assets
10,607 GBP2024-08-31
15,718 GBP2023-08-31
Total Inventories
928 GBP2024-08-31
Debtors
49,920 GBP2024-08-31
54,934 GBP2023-08-31
Cash at bank and in hand
44,289 GBP2024-08-31
18,977 GBP2023-08-31
Current Assets
95,137 GBP2024-08-31
73,911 GBP2023-08-31
Net Current Assets/Liabilities
1,121 GBP2024-08-31
4,923 GBP2023-08-31
Total Assets Less Current Liabilities
11,728 GBP2024-08-31
20,641 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,668 GBP2024-08-31
-15,529 GBP2023-08-31
Net Assets/Liabilities
2,408 GBP2024-08-31
1,002 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,600 GBP2024-08-31
30,600 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,980 GBP2024-08-31
27,420 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,560 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
1,620 GBP2024-08-31
3,180 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,051 GBP2024-08-31
4,051 GBP2023-08-31
Furniture and fittings
19,180 GBP2024-08-31
18,635 GBP2023-08-31
Computers
30,703 GBP2024-08-31
29,662 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,934 GBP2024-08-31
52,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,051 GBP2024-08-31
4,051 GBP2023-08-31
Furniture and fittings
15,158 GBP2024-08-31
14,448 GBP2023-08-31
Computers
25,738 GBP2024-08-31
21,311 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,947 GBP2024-08-31
39,810 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
710 GBP2023-09-01 ~ 2024-08-31
Computers
4,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,022 GBP2024-08-31
4,187 GBP2023-08-31
Computers
4,965 GBP2024-08-31
8,351 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,494 GBP2024-08-31
27,264 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,712 GBP2024-08-31
13,581 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,714 GBP2024-08-31
14,089 GBP2023-08-31
Debtors
Amounts falling due within one year
49,920 GBP2024-08-31
54,934 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,384 GBP2024-08-31
9,384 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,689 GBP2024-08-31
16,732 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,082 GBP2024-08-31
18,348 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,916 GBP2024-08-31
34,571 GBP2023-08-31
Other Creditors
Amounts falling due within one year
365 GBP2024-08-31
2,805 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,775 GBP2024-08-31
-22,000 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,732 GBP2024-08-31
5,853 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,668 GBP2024-08-31
15,529 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31