L.R.M. FINANCIAL MANAGEMENT LIMITED - 2020-11-17
Average Number of Employees
142022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets
1,180,439 GBP2023-08-31
1,430,783 GBP2022-08-31
Property, Plant & Equipment
6,628 GBP2023-08-31
8,837 GBP2022-08-31
Fixed Assets
1,187,067 GBP2023-08-31
1,439,620 GBP2022-08-31
Debtors
140,432 GBP2023-08-31
108,840 GBP2022-08-31
Cash at bank and in hand
669 GBP2023-08-31
12,822 GBP2022-08-31
Current Assets
141,101 GBP2023-08-31
121,662 GBP2022-08-31
Net Current Assets/Liabilities
-207,867 GBP2023-08-31
-250,720 GBP2022-08-31
Total Assets Less Current Liabilities
979,200 GBP2023-08-31
1,188,900 GBP2022-08-31
Creditors
Amounts falling due after one year
-854,200 GBP2023-08-31
-1,072,354 GBP2022-08-31
Net Assets/Liabilities
125,000 GBP2023-08-31
116,546 GBP2022-08-31
Equity
Called up share capital
93 GBP2023-08-31
93 GBP2022-08-31
Retained earnings (accumulated losses)
124,907 GBP2023-08-31
116,453 GBP2022-08-31
Equity
125,000 GBP2023-08-31
116,546 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,475,633 GBP2023-08-31
1,650,903 GBP2022-08-31
Intangible Assets - Gross Cost
1,475,633 GBP2023-08-31
1,650,903 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,194 GBP2023-08-31
220,120 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
295,194 GBP2023-08-31
220,120 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
98,443 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
98,443 GBP2022-09-01 ~ 2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-23,369 GBP2022-09-01 ~ 2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-23,369 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
1,180,439 GBP2023-08-31
1,430,783 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,946 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,946 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,318 GBP2023-08-31
12,109 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,318 GBP2023-08-31
12,109 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,209 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,209 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,628 GBP2023-08-31
8,837 GBP2022-08-31
Other Debtors
140,432 GBP2023-08-31
108,840 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,134 GBP2023-08-31
180,824 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110,380 GBP2023-08-31
123,041 GBP2022-08-31
Other Creditors
Amounts falling due within one year
80,454 GBP2023-08-31
68,517 GBP2022-08-31
Amounts falling due after one year
854,200 GBP2023-08-31
1,072,354 GBP2022-08-31