82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1712020-08-01 ~ 2021-07-31
4092019-08-01 ~ 2020-07-31
Intangible Assets
2,267 GBP2021-07-31
38,582 GBP2020-07-31
Property, Plant & Equipment
218 GBP2020-07-31
Fixed Assets
2,267 GBP2021-07-31
38,800 GBP2020-07-31
Debtors
Current
220,720 GBP2021-07-31
153,407 GBP2020-07-31
Cash at bank and in hand
1,025,590 GBP2021-07-31
1,053,671 GBP2020-07-31
Current Assets
1,246,310 GBP2021-07-31
1,207,078 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-663,416 GBP2020-07-31
Net Current Assets/Liabilities
514,322 GBP2021-07-31
543,662 GBP2020-07-31
Total Assets Less Current Liabilities
516,589 GBP2021-07-31
582,462 GBP2020-07-31
Net Assets/Liabilities
516,022 GBP2021-07-31
575,090 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
515,922 GBP2021-07-31
574,990 GBP2020-07-31
Equity
516,022 GBP2021-07-31
575,090 GBP2020-07-31
Intangible Assets - Gross Cost
Development expenditure
136,100 GBP2021-07-31
133,550 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
133,833 GBP2021-07-31
94,968 GBP2020-07-31
Intangible Assets
Development expenditure
2,267 GBP2021-07-31
38,582 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Computers
30,659 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Computers
-30,659 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
30,441 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
218 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-30,659 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Computers
218 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
139,448 GBP2021-07-31
7,682 GBP2020-07-31
Other Debtors
Current
44,142 GBP2021-07-31
131,412 GBP2020-07-31
Prepayments/Accrued Income
Current
37,130 GBP2021-07-31
14,313 GBP2020-07-31
Trade Creditors/Trade Payables
Current
48,993 GBP2021-07-31
2,111 GBP2020-07-31
Corporation Tax Payable
Current
40,369 GBP2020-07-31
Taxation/Social Security Payable
Current
28,627 GBP2021-07-31
21,472 GBP2020-07-31
Other Creditors
Current
1,611 GBP2021-07-31
49,450 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
652,757 GBP2021-07-31
550,014 GBP2020-07-31
Creditors
Current
731,988 GBP2021-07-31
663,416 GBP2020-07-31