82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,680,870 GBP2024-07-31
1,230,273 GBP2023-07-31
Property, Plant & Equipment
31,498 GBP2024-07-31
47,693 GBP2023-07-31
Fixed Assets - Investments
35,382 GBP2024-07-31
35,382 GBP2023-07-31
Fixed Assets
1,747,750 GBP2024-07-31
1,313,348 GBP2023-07-31
Debtors
4,520,242 GBP2024-07-31
2,740,381 GBP2023-07-31
Cash at bank and in hand
163,709 GBP2024-07-31
577,931 GBP2023-07-31
Current Assets
4,683,951 GBP2024-07-31
3,318,312 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-8,052,040 GBP2024-07-31
Net Current Assets/Liabilities
-3,368,089 GBP2024-07-31
-1,265,634 GBP2023-07-31
Total Assets Less Current Liabilities
-1,620,339 GBP2024-07-31
47,714 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,302,697 GBP2024-07-31
-3,651,475 GBP2023-07-31
Net Assets/Liabilities
-4,930,911 GBP2024-07-31
-3,615,684 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
-4,930,916 GBP2024-07-31
-3,615,689 GBP2023-07-31
Equity
-4,930,911 GBP2024-07-31
-3,615,684 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
542022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,414,116 GBP2024-07-31
1,706,328 GBP2023-07-31
Intangible Assets - Gross Cost
2,600,717 GBP2024-07-31
1,706,328 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
880,445 GBP2024-07-31
476,055 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
919,847 GBP2024-07-31
476,055 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
404,390 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
443,792 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
1,533,671 GBP2024-07-31
1,230,273 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
64,670 GBP2024-07-31
72,770 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-8,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,172 GBP2024-07-31
25,077 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,618 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
31,498 GBP2024-07-31
47,693 GBP2023-07-31
Investments in group undertakings and participating interests
35,382 GBP2024-07-31
35,382 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
260,001 GBP2024-07-31
656,464 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
296,055 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,964,186 GBP2024-07-31
2,083,917 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,520,242 GBP2024-07-31
Amounts falling due within one year, Current
2,740,381 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,426,097 GBP2024-07-31
1,045,355 GBP2023-07-31
Trade Creditors/Trade Payables
Current
846,702 GBP2024-07-31
684,290 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,169,085 GBP2024-07-31
568,430 GBP2023-07-31
Other Creditors
Current
4,610,156 GBP2024-07-31
2,285,871 GBP2023-07-31
Creditors
Current
8,052,040 GBP2024-07-31
4,583,946 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,896,022 GBP2024-07-31
3,454,646 GBP2023-07-31
Other Creditors
Non-current
406,675 GBP2024-07-31
196,829 GBP2023-07-31
Creditors
Non-current
3,302,697 GBP2024-07-31
3,651,475 GBP2023-07-31