82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
276,535 GBP2024-08-31
150,100 GBP2023-08-31
Property, Plant & Equipment
146,421 GBP2024-08-31
198,040 GBP2023-08-31
Fixed Assets
422,956 GBP2024-08-31
348,140 GBP2023-08-31
Debtors
1,068,740 GBP2024-08-31
995,857 GBP2023-08-31
Cash at bank and in hand
99,729 GBP2024-08-31
232,718 GBP2023-08-31
Total Assets Less Current Liabilities
1,067,628 GBP2024-08-31
1,104,817 GBP2023-08-31
Net Assets/Liabilities
924,372 GBP2024-08-31
918,380 GBP2023-08-31
Equity
Called up share capital
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Retained earnings (accumulated losses)
899,372 GBP2024-08-31
893,380 GBP2023-08-31
Equity
924,372 GBP2024-08-31
918,380 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
435,426 GBP2024-08-31
200,134 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
158,891 GBP2024-08-31
50,034 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
108,857 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
276,535 GBP2024-08-31
150,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,124,513 GBP2024-08-31
1,118,682 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
978,092 GBP2024-08-31
920,642 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
146,421 GBP2024-08-31
198,040 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
313,243 GBP2024-08-31
302,308 GBP2023-08-31
Amounts Owed By Related Parties
743,905 GBP2024-08-31
Current
682,656 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,592 GBP2024-08-31
10,893 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,068,740 GBP2024-08-31
Amounts falling due within one year, Current
995,857 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
59,971 GBP2024-08-31
20,877 GBP2023-08-31
Trade Creditors/Trade Payables
Current
170,492 GBP2024-08-31
269,970 GBP2023-08-31
Corporation Tax Payable
Current
62,957 GBP2024-08-31
85,943 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,213 GBP2024-08-31
57,547 GBP2023-08-31
Other Creditors
Current
212,243 GBP2024-08-31
72,561 GBP2023-08-31
Creditors
Current
554,876 GBP2024-08-31
506,898 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,225 GBP2024-08-31
28,274 GBP2023-08-31
Other Creditors
Non-current
29,612 GBP2024-08-31
71,829 GBP2023-08-31
Creditors
Non-current
37,837 GBP2024-08-31
100,103 GBP2023-08-31