82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets
1,495,478 GBP2024-08-31
1,839,722 GBP2023-08-31
Property, Plant & Equipment
482 GBP2024-08-31
1,062 GBP2023-08-31
Fixed Assets
1,495,960 GBP2024-08-31
1,840,784 GBP2023-08-31
Debtors
Current
847,828 GBP2024-08-31
945,102 GBP2023-08-31
Cash at bank and in hand
53,618 GBP2024-08-31
216,494 GBP2023-08-31
Current Assets
901,446 GBP2024-08-31
1,161,596 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-267,206 GBP2024-08-31
Net Current Assets/Liabilities
634,240 GBP2024-08-31
730,871 GBP2023-08-31
Total Assets Less Current Liabilities
2,130,200 GBP2024-08-31
2,571,655 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,537,356 GBP2024-08-31
-1,749,836 GBP2023-08-31
Net Assets/Liabilities
592,844 GBP2024-08-31
821,819 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Share premium
814,258 GBP2024-08-31
814,258 GBP2023-08-31
Retained earnings (accumulated losses)
-221,515 GBP2024-08-31
7,460 GBP2023-08-31
Equity
592,844 GBP2024-08-31
821,819 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
4,087,407 GBP2024-08-31
4,097,967 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,591,929 GBP2024-08-31
2,258,245 GBP2023-08-31
Intangible Assets
Goodwill
1,495,478 GBP2024-08-31
1,839,722 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,957 GBP2024-08-31
3,957 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,895 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,475 GBP2024-08-31
Property, Plant & Equipment
Office equipment
482 GBP2024-08-31
1,062 GBP2023-08-31
Other Debtors
Current
847,828 GBP2024-08-31
945,102 GBP2023-08-31
Cash and Cash Equivalents
53,618 GBP2024-08-31
216,494 GBP2023-08-31
Bank Borrowings
Current
214,448 GBP2024-08-31
306,111 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,400 GBP2024-08-31
Corporation Tax Payable
Current
32,089 GBP2024-08-31
111,401 GBP2023-08-31
Other Creditors
Current
2,860 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,269 GBP2024-08-31
10,353 GBP2023-08-31
Creditors
Current
267,206 GBP2024-08-31
430,725 GBP2023-08-31
Bank Borrowings
Non-current
1,537,356 GBP2024-08-31
1,749,836 GBP2023-08-31
Creditors
Non-current
1,537,356 GBP2024-08-31
1,749,836 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
214,448 GBP2024-08-31
Non-current, Between one and two years
1,537,356 GBP2024-08-31
1,749,836 GBP2023-08-31
Total Borrowings
1,751,804 GBP2024-08-31
2,055,947 GBP2023-08-31