82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets
160,838 GBP2024-07-31
Property, Plant & Equipment
6,999 GBP2024-07-31
9,812 GBP2023-07-31
Fixed Assets
167,837 GBP2024-07-31
9,812 GBP2023-07-31
Debtors
Current
137,403 GBP2024-07-31
96,756 GBP2023-07-31
Cash at bank and in hand
2,943 GBP2024-07-31
5,951 GBP2023-07-31
Current Assets
140,346 GBP2024-07-31
102,707 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-178,671 GBP2024-07-31
-131,486 GBP2023-07-31
Net Current Assets/Liabilities
-38,325 GBP2024-07-31
-28,779 GBP2023-07-31
Total Assets Less Current Liabilities
129,512 GBP2024-07-31
-18,967 GBP2023-07-31
Net Assets/Liabilities
129,512 GBP2024-07-31
-18,967 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
129,511 GBP2024-07-31
-18,968 GBP2023-07-31
Equity
129,512 GBP2024-07-31
-18,967 GBP2023-07-31
Intangible Assets - Gross Cost
Development expenditure
201,048 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,210 GBP2024-07-31
Intangible Assets
Development expenditure
160,838 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,717 GBP2024-07-31
5,717 GBP2023-07-31
Office equipment
8,330 GBP2024-07-31
8,330 GBP2023-07-31
Computers
45,156 GBP2024-07-31
41,438 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,203 GBP2024-07-31
55,485 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,296 GBP2023-07-31
Office equipment
8,330 GBP2023-07-31
Computers
34,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,673 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
581 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
5,950 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
6,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,877 GBP2024-07-31
Office equipment
8,330 GBP2024-07-31
Computers
39,997 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,204 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,840 GBP2024-07-31
2,421 GBP2023-07-31
Computers
5,159 GBP2024-07-31
7,391 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
74,058 GBP2024-07-31
60,592 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
632 GBP2024-07-31
632 GBP2023-07-31
Other Debtors
Current
2,361 GBP2024-07-31
721 GBP2023-07-31
Prepayments/Accrued Income
Current
41,464 GBP2024-07-31
16,747 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
18,888 GBP2024-07-31
18,064 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,367 GBP2024-07-31
22,718 GBP2023-07-31
Amounts owed to group undertakings
Current
112,380 GBP2024-07-31
81,759 GBP2023-07-31
Corporation Tax Payable
Current
21,918 GBP2024-07-31
Taxation/Social Security Payable
Current
21,004 GBP2024-07-31
8,336 GBP2023-07-31
Other Creditors
Current
2,109 GBP2024-07-31
17,405 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
893 GBP2024-07-31
1,268 GBP2023-07-31
Creditors
Current
178,671 GBP2024-07-31
131,486 GBP2023-07-31