82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
994,816 GBP2024-08-31
784,612 GBP2023-08-31
Property, Plant & Equipment
13,467 GBP2024-08-31
14,467 GBP2023-08-31
Fixed Assets
1,008,283 GBP2024-08-31
799,079 GBP2023-08-31
Debtors
33,901 GBP2024-08-31
111,541 GBP2023-08-31
Cash at bank and in hand
856,433 GBP2024-08-31
1,884,119 GBP2023-08-31
Current Assets
890,334 GBP2024-08-31
1,995,660 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-6,686,506 GBP2024-08-31
Net Current Assets/Liabilities
-5,796,172 GBP2024-08-31
-4,699,759 GBP2023-08-31
Total Assets Less Current Liabilities
-4,787,889 GBP2024-08-31
-3,900,680 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Share premium
149,999 GBP2024-08-31
149,999 GBP2023-08-31
149,999 GBP2022-08-31
Retained earnings (accumulated losses)
-4,937,890 GBP2024-08-31
-4,050,681 GBP2023-08-31
-1,811,397 GBP2022-08-31
Equity
-4,787,889 GBP2024-08-31
-3,900,680 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-887,209 GBP2023-09-01 ~ 2024-08-31
-2,239,284 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-887,209 GBP2023-09-01 ~ 2024-08-31
-2,239,284 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Intangible Assets - Gross Cost
1,305,731 GBP2024-08-31
1,065,527 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86,000 GBP2024-08-31
56,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
310,915 GBP2024-08-31
280,915 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
64,000 GBP2024-08-31
94,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
32,965 GBP2024-08-31
23,686 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,498 GBP2024-08-31
9,219 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
13,467 GBP2024-08-31
14,467 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
39,982 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,636 GBP2024-08-31
32,720 GBP2023-08-31
Amounts owed to group undertakings
Current
6,621,590 GBP2024-08-31
6,630,590 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,144 GBP2024-08-31
21,228 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,136 GBP2024-08-31
5,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,695 GBP2024-08-31
72,000 GBP2023-08-31