82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
298,039 GBP2025-08-31
994,816 GBP2024-08-31
Property, Plant & Equipment
7,370 GBP2025-08-31
13,467 GBP2024-08-31
Fixed Assets
305,409 GBP2025-08-31
1,008,283 GBP2024-08-31
Debtors
28,095 GBP2025-08-31
33,901 GBP2024-08-31
Cash at bank and in hand
612,686 GBP2025-08-31
856,433 GBP2024-08-31
Current Assets
640,781 GBP2025-08-31
890,334 GBP2024-08-31
Net Current Assets/Liabilities
-7,048,464 GBP2025-08-31
-5,796,172 GBP2024-08-31
Total Assets Less Current Liabilities
-6,743,055 GBP2025-08-31
-4,787,889 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
2 GBP2023-08-31
Share premium
149,999 GBP2025-08-31
149,999 GBP2024-08-31
149,999 GBP2023-08-31
Retained earnings (accumulated losses)
-6,893,056 GBP2025-08-31
-4,937,890 GBP2024-08-31
-4,050,681 GBP2023-08-31
Equity
-6,743,055 GBP2025-08-31
-4,787,889 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,955,166 GBP2024-09-01 ~ 2025-08-31
-887,209 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-1,955,166 GBP2024-09-01 ~ 2025-08-31
-887,209 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2025-08-31
150,000 GBP2024-08-31
Intangible Assets - Gross Cost
1,185,673 GBP2025-08-31
1,305,731 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
116,000 GBP2025-08-31
86,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
887,634 GBP2025-08-31
310,915 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
111,022 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
34,000 GBP2025-08-31
64,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
35,913 GBP2025-08-31
32,965 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,543 GBP2025-08-31
19,498 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,045 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
7,370 GBP2025-08-31
13,467 GBP2024-08-31
Prepayments/Accrued Income
Current
400 GBP2025-08-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Current
33,819 GBP2025-08-31
34,636 GBP2024-08-31
Amounts owed to group undertakings
Current
7,608,589 GBP2025-08-31
6,621,590 GBP2024-08-31
Other Taxation & Social Security Payable
Current
31,676 GBP2025-08-31
24,144 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
15,161 GBP2025-08-31
6,136 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-08-31
19,695 GBP2024-08-31