96090 - Other Service Activities N.e.c.
Intangible Assets
248,438 GBP2025-08-31
279,493 GBP2024-08-31
Property, Plant & Equipment
2,826 GBP2025-08-31
2,596 GBP2024-08-31
Fixed Assets
251,264 GBP2025-08-31
282,089 GBP2024-08-31
Debtors
67,286 GBP2025-08-31
55,726 GBP2024-08-31
Cash at bank and in hand
72,045 GBP2025-08-31
80,031 GBP2024-08-31
Current Assets
149,725 GBP2025-08-31
151,088 GBP2024-08-31
Net Current Assets/Liabilities
97,793 GBP2025-08-31
88,075 GBP2024-08-31
Total Assets Less Current Liabilities
349,057 GBP2025-08-31
370,164 GBP2024-08-31
Net Assets/Liabilities
348,350 GBP2025-08-31
359,061 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Share premium
324,900 GBP2025-08-31
324,900 GBP2024-08-31
Retained earnings (accumulated losses)
23,250 GBP2025-08-31
33,961 GBP2024-08-31
Equity
348,350 GBP2025-08-31
359,061 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
527,931 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
279,493 GBP2025-08-31
248,438 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,055 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
248,438 GBP2025-08-31
279,493 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
24,201 GBP2025-08-31
20,781 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,375 GBP2025-08-31
18,185 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,190 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
2,826 GBP2025-08-31
2,596 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
1,425 GBP2025-08-31
1,460 GBP2024-08-31
Other Debtors
Amounts falling due within one year
65,861 GBP2025-08-31
54,266 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
67,286 GBP2025-08-31
Current, Amounts falling due within one year
55,726 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,588 GBP2025-08-31
9,401 GBP2024-08-31
Trade Creditors/Trade Payables
Current
10,529 GBP2025-08-31
9,149 GBP2024-08-31
Corporation Tax Payable
Current
6,546 GBP2025-08-31
15,241 GBP2024-08-31
Other Taxation & Social Security Payable
Current
18,035 GBP2025-08-31
19,517 GBP2024-08-31
Other Creditors
Current
7,234 GBP2025-08-31
9,705 GBP2024-08-31
Creditors
Current
51,932 GBP2025-08-31
63,013 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
10,522 GBP2024-08-31