66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
588,795 GBP2023-08-31
170,142 GBP2022-08-31
Property, Plant & Equipment
1,522 GBP2023-08-31
1,730 GBP2022-08-31
Fixed Assets
590,317 GBP2023-08-31
171,872 GBP2022-08-31
Debtors
103,191 GBP2023-08-31
93,822 GBP2022-08-31
Cash at bank and in hand
7,415 GBP2023-08-31
23,683 GBP2022-08-31
Current Assets
110,606 GBP2023-08-31
117,505 GBP2022-08-31
Net Current Assets/Liabilities
-24,533 GBP2023-08-31
12,925 GBP2022-08-31
Total Assets Less Current Liabilities
565,784 GBP2023-08-31
184,797 GBP2022-08-31
Net Assets/Liabilities
2,161 GBP2023-08-31
17,254 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,061 GBP2023-08-31
17,154 GBP2022-08-31
Equity
2,161 GBP2023-08-31
17,254 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
675,220 GBP2023-08-31
189,046 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,425 GBP2023-08-31
18,904 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
67,521 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
588,795 GBP2023-08-31
170,142 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464 GBP2023-08-31
464 GBP2022-08-31
Vehicles
3,605 GBP2023-08-31
3,306 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,069 GBP2023-08-31
3,770 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317 GBP2023-08-31
268 GBP2022-08-31
Vehicles
2,230 GBP2023-08-31
1,772 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,547 GBP2023-08-31
2,040 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2022-09-01 ~ 2023-08-31
Vehicles
458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
147 GBP2023-08-31
196 GBP2022-08-31
Vehicles
1,375 GBP2023-08-31
1,534 GBP2022-08-31
Trade Debtors/Trade Receivables
103,191 GBP2023-08-31
91,322 GBP2022-08-31
Other Debtors
2,500 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
68,396 GBP2023-08-31
48,127 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,004 GBP2023-08-31
43,765 GBP2022-08-31
Other Creditors
Amounts falling due within one year
26,666 GBP2023-08-31
12,688 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
373,734 GBP2023-08-31
167,214 GBP2022-08-31
Other Creditors
Amounts falling due after one year
189,600 GBP2023-08-31