96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
1,482,034 GBP2024-07-31
1,337,083 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,202,899 GBP2024-07-31
1,080,940 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
121,959 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
279,135 GBP2024-07-31
256,143 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
42,556 GBP2024-07-31
39,101 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,619 GBP2024-07-31
29,791 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
7,937 GBP2024-07-31
9,310 GBP2023-07-31
Other Investments Other Than Loans
Non-current
50,000 GBP2024-07-31
Intangible Assets
279,135 GBP2024-07-31
256,143 GBP2023-07-31
Property, Plant & Equipment
7,937 GBP2024-07-31
9,310 GBP2023-07-31
Fixed Assets - Investments
50,000 GBP2024-07-31
Fixed Assets
337,072 GBP2024-07-31
265,453 GBP2023-07-31
Debtors
252,889 GBP2024-07-31
235,628 GBP2023-07-31
Cash at bank and in hand
909,937 GBP2024-07-31
951,158 GBP2023-07-31
Current Assets
1,162,826 GBP2024-07-31
1,186,786 GBP2023-07-31
Creditors
Amounts falling due within one year
489,167 GBP2024-07-31
521,416 GBP2023-07-31
Net Current Assets/Liabilities
673,659 GBP2024-07-31
665,370 GBP2023-07-31
Total Assets Less Current Liabilities
1,010,731 GBP2024-07-31
930,823 GBP2023-07-31
Net Assets/Liabilities
1,010,731 GBP2024-07-31
930,823 GBP2023-07-31
Equity
Called up share capital
152 GBP2024-07-31
152 GBP2023-07-31
Share premium
344,310 GBP2024-07-31
344,310 GBP2023-07-31
Capital redemption reserve
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
666,265 GBP2024-07-31
586,357 GBP2023-07-31
Equity
1,010,731 GBP2024-07-31
930,823 GBP2023-07-31
Intangible Assets - Gross Cost
1,482,034 GBP2024-07-31
1,337,083 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,202,899 GBP2024-07-31
1,080,940 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
121,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
42,556 GBP2024-07-31
39,101 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,619 GBP2024-07-31
29,791 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,828 GBP2023-08-01 ~ 2024-07-31
Amounts invested in assets
Additions to investments, Non-current
50,000 GBP2024-07-31
Cost valuation, Non-current
50,000 GBP2024-07-31
Non-current
50,000 GBP2024-07-31
Trade Debtors/Trade Receivables
240,330 GBP2024-07-31
226,650 GBP2023-07-31
Other Debtors
12,559 GBP2024-07-31
8,978 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,762 GBP2024-07-31
14,268 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,223 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,284 GBP2024-07-31
58,884 GBP2023-07-31
Other Creditors
Amounts falling due within one year
426,121 GBP2024-07-31
446,041 GBP2023-07-31