96090 - Other Service Activities N.e.c.
Intangible Assets
Other
99,413 GBP2024-08-31
149,120 GBP2023-08-31
Property, Plant & Equipment
13,418 GBP2024-08-31
22,384 GBP2023-08-31
Fixed Assets - Investments
971,323 GBP2024-08-31
250,001 GBP2023-08-31
Fixed Assets
1,084,154 GBP2024-08-31
421,505 GBP2023-08-31
Debtors
857,000 GBP2024-08-31
1,901,004 GBP2023-08-31
Cash at bank and in hand
3,022,401 GBP2024-08-31
4,515,275 GBP2023-08-31
Current Assets
3,879,401 GBP2024-08-31
6,416,279 GBP2023-08-31
Net Current Assets/Liabilities
3,705,477 GBP2024-08-31
3,578,578 GBP2023-08-31
Total Assets Less Current Liabilities
4,789,631 GBP2024-08-31
4,000,083 GBP2023-08-31
Net Assets/Liabilities
4,376,233 GBP2024-08-31
4,000,083 GBP2023-08-31
Equity
Called up share capital
1,591 GBP2024-08-31
1,591 GBP2023-08-31
1,615 GBP2022-08-31
Share premium
646,578 GBP2024-08-31
646,578 GBP2023-08-31
646,578 GBP2022-08-31
Capital redemption reserve
64 GBP2024-08-31
64 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
3,473,131 GBP2024-08-31
3,159,800 GBP2023-08-31
3,390,716 GBP2022-08-31
Equity
4,376,233 GBP2024-08-31
4,000,083 GBP2023-08-31
3,390,717 GBP2022-08-31
Profit/Loss
313,331 GBP2023-09-01 ~ 2024-08-31
3,058,112 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
40 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
40 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1012023-09-01 ~ 2024-08-31
2602022-09-01 ~ 2023-08-31
Wages/Salaries
4,187,781 GBP2023-09-01 ~ 2024-08-31
13,680,863 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,999 GBP2023-09-01 ~ 2024-08-31
180,833 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,717,093 GBP2023-09-01 ~ 2024-08-31
15,474,693 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
248,533 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
827 GBP2024-08-31
827 GBP2023-08-31
Computers
33,755 GBP2024-08-31
35,982 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,582 GBP2024-08-31
36,809 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-2,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
399 GBP2024-08-31
193 GBP2023-08-31
Computers
20,765 GBP2024-08-31
14,232 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,164 GBP2024-08-31
14,425 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2023-09-01 ~ 2024-08-31
Computers
8,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-1,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
428 GBP2024-08-31
634 GBP2023-08-31
Computers
12,990 GBP2024-08-31
21,750 GBP2023-08-31
Investments in Subsidiaries
971,323 GBP2024-08-31
250,001 GBP2023-08-31
Trade Debtors/Trade Receivables
27,212 GBP2024-08-31
46,344 GBP2023-08-31
Amount of corporation tax that is recoverable
57,211 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
113,813 GBP2024-08-31
1,751,704 GBP2023-08-31
Other Remaining Borrowings
Current
0 GBP2024-08-31
500 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
346,259 GBP2023-08-31
Other Creditors
Current
113 GBP2024-08-31
43,221 GBP2023-08-31
Creditors
Current
173,924 GBP2024-08-31
2,837,701 GBP2023-08-31
Bank Borrowings
0 GBP2024-08-31
245 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-08-31