82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
147,967 GBP2024-08-31
229,491 GBP2023-08-31
Property, Plant & Equipment
1,894 GBP2024-08-31
3,288 GBP2023-08-31
Fixed Assets
149,861 GBP2024-08-31
232,779 GBP2023-08-31
Debtors
163,468 GBP2024-08-31
122,186 GBP2023-08-31
Cash at bank and in hand
22,420 GBP2024-08-31
28,339 GBP2023-08-31
Current Assets
185,888 GBP2024-08-31
150,525 GBP2023-08-31
Creditors
Current
312,479 GBP2024-08-31
306,659 GBP2023-08-31
Net Current Assets/Liabilities
-126,591 GBP2024-08-31
-156,134 GBP2023-08-31
Total Assets Less Current Liabilities
23,270 GBP2024-08-31
76,645 GBP2023-08-31
Net Assets/Liabilities
-709,174 GBP2024-08-31
-465,672 GBP2023-08-31
Equity
Called up share capital
158 GBP2024-08-31
158 GBP2023-08-31
Share premium
244,412 GBP2024-08-31
244,412 GBP2023-08-31
Retained earnings (accumulated losses)
-953,744 GBP2024-08-31
-710,242 GBP2023-08-31
Equity
-709,174 GBP2024-08-31
-465,672 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
407,620 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,653 GBP2024-08-31
178,129 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,524 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
147,967 GBP2024-08-31
229,491 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,155 GBP2024-08-31
22,905 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,261 GBP2024-08-31
19,617 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,894 GBP2024-08-31
3,288 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
163,468 GBP2024-08-31
122,186 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,874 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
96,852 GBP2024-08-31
41,692 GBP2023-08-31
Other Creditors
Current
209,753 GBP2024-08-31
254,967 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,903 GBP2024-08-31
29,651 GBP2023-08-31
Other Creditors
Non-current
367,577 GBP2024-08-31
142,682 GBP2023-08-31