82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets
339,116 GBP2024-08-31
425,699 GBP2023-08-31
Property, Plant & Equipment
56,468 GBP2024-08-31
24,344 GBP2023-08-31
Fixed Assets
395,584 GBP2024-08-31
450,043 GBP2023-08-31
Debtors
4,489,448 GBP2024-08-31
3,100,224 GBP2023-08-31
Cash at bank and in hand
1,448,299 GBP2024-08-31
254,858 GBP2023-08-31
Current Assets
5,937,747 GBP2024-08-31
3,355,082 GBP2023-08-31
Creditors
Current
5,548,205 GBP2024-08-31
2,892,755 GBP2023-08-31
Net Current Assets/Liabilities
389,542 GBP2024-08-31
462,327 GBP2023-08-31
Total Assets Less Current Liabilities
785,126 GBP2024-08-31
912,370 GBP2023-08-31
Creditors
Non-current
150,000 GBP2023-08-31
Net Assets/Liabilities
785,126 GBP2024-08-31
762,370 GBP2023-08-31
Equity
Called up share capital
11 GBP2024-08-31
11 GBP2023-08-31
Share premium
7,706 GBP2024-08-31
7,706 GBP2023-08-31
Retained earnings (accumulated losses)
777,409 GBP2024-08-31
754,653 GBP2023-08-31
Equity
785,126 GBP2024-08-31
762,370 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
432,914 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,798 GBP2024-08-31
7,215 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,583 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
339,116 GBP2024-08-31
425,699 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,693 GBP2024-08-31
56,235 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,225 GBP2024-08-31
31,891 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
56,468 GBP2024-08-31
24,344 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,070 GBP2024-08-31
Current, Amounts falling due within one year
487,954 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,368,579 GBP2024-08-31
1,706,612 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,932,799 GBP2024-08-31
Current, Amounts falling due within one year
905,658 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,489,448 GBP2024-08-31
Current, Amounts falling due within one year
3,100,224 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,294,848 GBP2024-08-31
493,825 GBP2023-08-31
Amounts owed to group undertakings
Current
865,477 GBP2024-08-31
351,649 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,280 GBP2024-08-31
33,924 GBP2023-08-31
Other Creditors
Current
215,809 GBP2024-08-31
213,492 GBP2023-08-31
Non-current
150,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,009 GBP2024-08-31
138,348 GBP2023-08-31
Between one and five year
69,174 GBP2023-08-31
All periods
130,009 GBP2024-08-31
207,522 GBP2023-08-31