66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
1,679,005 GBP2024-08-31
1,647,911 GBP2023-08-31
Property, Plant & Equipment
598,143 GBP2024-08-31
616,163 GBP2023-08-31
Fixed Assets
2,277,148 GBP2024-08-31
2,264,074 GBP2023-08-31
Debtors
71,991 GBP2024-08-31
69,293 GBP2023-08-31
Cash at bank and in hand
92,192 GBP2024-08-31
118,050 GBP2023-08-31
Current Assets
164,183 GBP2024-08-31
187,343 GBP2023-08-31
Creditors
-478,548 GBP2024-08-31
-462,962 GBP2023-08-31
Net Current Assets/Liabilities
-314,365 GBP2024-08-31
-275,619 GBP2023-08-31
Total Assets Less Current Liabilities
1,962,783 GBP2024-08-31
1,988,455 GBP2023-08-31
Net Assets/Liabilities
252,506 GBP2024-08-31
262,517 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
252,406 GBP2024-08-31
262,417 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,363,221 GBP2024-08-31
2,107,823 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
684,216 GBP2024-08-31
459,912 GBP2023-08-31
Intangible Assets
Net goodwill
1,679,005 GBP2024-08-31
1,647,911 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
528,851 GBP2024-08-31
528,851 GBP2023-08-31
Plant and equipment
5,795 GBP2024-08-31
5,795 GBP2023-08-31
Furniture and fittings
44,040 GBP2024-08-31
43,741 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
80,495 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,561 GBP2024-08-31
14,984 GBP2023-08-31
Plant and equipment
3,273 GBP2024-08-31
2,432 GBP2023-08-31
Furniture and fittings
28,183 GBP2024-08-31
22,948 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,577 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
841 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,513 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
503,290 GBP2024-08-31
513,867 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
72,982 GBP2024-08-31
Plant and equipment
2,522 GBP2024-08-31
3,363 GBP2023-08-31
Furniture and fittings
15,857 GBP2024-08-31
20,793 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
30,156 GBP2024-08-31
28,356 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
689,337 GBP2024-08-31
687,238 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,664 GBP2024-08-31
24,808 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,194 GBP2024-08-31
71,075 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
3,492 GBP2024-08-31
3,548 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
71,991 GBP2024-08-31
69,293 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
277 GBP2024-08-31
1,138 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,331 GBP2024-08-31
6,023 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
85,211 GBP2024-08-31
94,038 GBP2023-08-31
Corporation Tax Payable
Current
119,434 GBP2024-08-31
96,608 GBP2023-08-31
Other Creditors
Current
2,414 GBP2024-08-31
3,039 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,811 GBP2024-08-31
2,811 GBP2023-08-31
Amounts owed to directors
Current
89,661 GBP2024-08-31
100,259 GBP2023-08-31
Creditors
Current
478,548 GBP2024-08-31
462,962 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
278 GBP2024-08-31
555 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
685,856 GBP2024-08-31
760,849 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
277 GBP2024-08-31
1,138 GBP2023-08-31
Between one and five year
278 GBP2024-08-31
555 GBP2023-08-31
Minimum gross finance lease payments owing
555 GBP2024-08-31
1,693 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
555 GBP2024-08-31
1,693 GBP2023-08-31