82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Intangible Assets
425,699 GBP2023-08-31
Property, Plant & Equipment
24,344 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
450,043 GBP2023-08-31
1 GBP2022-08-31
Debtors
3,100,224 GBP2023-08-31
897,659 GBP2022-08-31
Cash at bank and in hand
254,858 GBP2023-08-31
351,728 GBP2022-08-31
Current Assets
3,355,082 GBP2023-08-31
1,249,387 GBP2022-08-31
Creditors
Current
2,892,755 GBP2023-08-31
796,968 GBP2022-08-31
Net Current Assets/Liabilities
462,327 GBP2023-08-31
452,419 GBP2022-08-31
Total Assets Less Current Liabilities
912,370 GBP2023-08-31
452,420 GBP2022-08-31
Creditors
Non-current
150,000 GBP2023-08-31
Net Assets/Liabilities
762,370 GBP2023-08-31
452,420 GBP2022-08-31
Equity
Called up share capital
11 GBP2023-08-31
11 GBP2022-08-31
Share premium
7,706 GBP2023-08-31
7,706 GBP2022-08-31
Retained earnings (accumulated losses)
754,653 GBP2023-08-31
444,703 GBP2022-08-31
Equity
762,370 GBP2023-08-31
452,420 GBP2022-08-31
Intangible Assets - Gross Cost
Net goodwill
432,914 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,215 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,215 GBP2023-08-31
Intangible Assets
Net goodwill
425,699 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,235 GBP2023-08-31
30,379 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,891 GBP2023-08-31
30,378 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,513 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
24,344 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,954 GBP2023-08-31
230,342 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,706,612 GBP2023-08-31
603,644 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
905,658 GBP2023-08-31
63,673 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,100,224 GBP2023-08-31
897,659 GBP2022-08-31
Trade Creditors/Trade Payables
Current
493,825 GBP2023-08-31
157,174 GBP2022-08-31
Amounts owed to group undertakings
Current
351,649 GBP2023-08-31
361,458 GBP2022-08-31
Other Taxation & Social Security Payable
Current
33,924 GBP2023-08-31
Other Creditors
Current
213,492 GBP2023-08-31
25,513 GBP2022-08-31
Non-current
150,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,348 GBP2023-08-31
Between one and five year
69,174 GBP2023-08-31
All periods
207,522 GBP2023-08-31