82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
391,750 GBP2024-07-31
324,250 GBP2023-01-31
Property, Plant & Equipment
30,766 GBP2024-07-31
42,236 GBP2023-01-31
Total Inventories
0 GBP2024-07-31
36,956 GBP2023-01-31
Debtors
Current
557,504 GBP2024-07-31
549,582 GBP2023-01-31
Cash at bank and in hand
170,156 GBP2024-07-31
31,892 GBP2023-01-31
Net Assets/Liabilities
-381,384 GBP2024-07-31
128,632 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-381,484 GBP2024-07-31
128,532 GBP2023-01-31
Equity
-381,384 GBP2024-07-31
128,632 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-02-01 ~ 2024-07-31
Average Number of Employees
412023-02-01 ~ 2024-07-31
282022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
391,750 GBP2024-07-31
324,250 GBP2023-01-31
Intangible Assets - Gross Cost
391,750 GBP2024-07-31
324,250 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-07-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-07-31
0 GBP2023-01-31
Intangible Assets
Development expenditure
391,750 GBP2024-07-31
324,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2024-07-31
14,142 GBP2023-01-31
Office equipment
58,667 GBP2024-07-31
52,692 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,667 GBP2024-07-31
66,834 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,142 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2024-07-31
4,861 GBP2023-01-31
Office equipment
27,901 GBP2024-07-31
19,737 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,901 GBP2024-07-31
24,598 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,190 GBP2023-02-01 ~ 2024-07-31
Office equipment
8,164 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,354 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,051 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
0 GBP2024-07-31
9,281 GBP2023-01-31
Office equipment
30,766 GBP2024-07-31
32,955 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
407,552 GBP2024-07-31
321,530 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
62,500 GBP2024-07-31
0 GBP2023-01-31
Other Debtors
Current
87,452 GBP2024-07-31
228,052 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
112,005 GBP2024-07-31
58,496 GBP2023-01-31
Trade Creditors/Trade Payables
Current
136,989 GBP2024-07-31
123,775 GBP2023-01-31
Other Creditors
Current
669,786 GBP2024-07-31
343,219 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
74,552 GBP2024-07-31
155,602 GBP2023-01-31
Other Creditors
Non-current
58,633 GBP2024-07-31
54,445 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,643 GBP2024-07-31
85,717 GBP2023-01-31