96090 - Other Service Activities N.e.c.
Intangible Assets
28,329 GBP2025-08-31
Property, Plant & Equipment
71,774 GBP2025-08-31
77,165 GBP2024-08-31
Fixed Assets - Investments
12,600 GBP2025-08-31
100 GBP2024-08-31
Fixed Assets
112,703 GBP2025-08-31
77,265 GBP2024-08-31
Debtors
4,006,940 GBP2025-08-31
2,653,580 GBP2024-08-31
Cash at bank and in hand
1,122,699 GBP2025-08-31
946,998 GBP2024-08-31
Current Assets
5,129,639 GBP2025-08-31
3,600,578 GBP2024-08-31
Creditors
Current
1,602,829 GBP2025-08-31
1,525,550 GBP2024-08-31
Net Current Assets/Liabilities
3,526,810 GBP2025-08-31
2,075,028 GBP2024-08-31
Total Assets Less Current Liabilities
3,639,513 GBP2025-08-31
2,152,293 GBP2024-08-31
Net Assets/Liabilities
3,614,487 GBP2025-08-31
2,133,365 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
3,614,387 GBP2025-08-31
2,133,265 GBP2024-08-31
Equity
3,614,487 GBP2025-08-31
2,133,365 GBP2024-08-31
Average Number of Employees
322024-09-01 ~ 2025-08-31
312023-08-31 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
32,300 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,652 GBP2025-08-31
1,652 GBP2024-08-31
Furniture and fittings
16,815 GBP2025-08-31
9,833 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716 GBP2025-08-31
515 GBP2024-08-31
Furniture and fittings
4,714 GBP2025-08-31
1,803 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,911 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
936 GBP2025-08-31
1,137 GBP2024-08-31
Furniture and fittings
12,101 GBP2025-08-31
8,030 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,124 GBP2025-08-31
1,124 GBP2024-08-31
Computers
114,974 GBP2025-08-31
109,197 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
138,350 GBP2025-08-31
121,806 GBP2024-08-31
Property, Plant & Equipment - Disposals
Computers
-7,911 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-7,911 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
431 GBP2025-08-31
422 GBP2024-08-31
Computers
60,084 GBP2025-08-31
41,901 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,576 GBP2025-08-31
44,641 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9 GBP2024-09-01 ~ 2025-08-31
Computers
26,094 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,846 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,911 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,911 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
693 GBP2025-08-31
702 GBP2024-08-31
Computers
54,890 GBP2025-08-31
67,296 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,550,073 GBP2025-08-31
1,852,807 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,212,287 GBP2025-08-31
498,671 GBP2024-08-31
Other Debtors
Current
20,095 GBP2025-08-31
11,796 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
42,291 GBP2025-08-31
58,835 GBP2024-08-31
Prepayments
Current
75,800 GBP2025-08-31
54,098 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
4,006,940 GBP2025-08-31
Amounts falling due within one year, Current
2,653,580 GBP2024-08-31
Trade Creditors/Trade Payables
Current
716,825 GBP2025-08-31
910,760 GBP2024-08-31
Amounts owed to group undertakings
Current
125,000 GBP2025-08-31
240,802 GBP2024-08-31
Other Taxation & Social Security Payable
Current
97,838 GBP2025-08-31
56,712 GBP2024-08-31
Other Creditors
Current
44,617 GBP2025-08-31
25,327 GBP2024-08-31
Accrued Liabilities
Current
359,873 GBP2025-08-31
136,274 GBP2024-08-31