96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
40,995 GBP2024-07-31
57,483 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
Fixed Assets
40,996 GBP2024-07-31
57,483 GBP2023-07-31
Debtors
Current
4,012,541 GBP2024-07-31
2,093,705 GBP2023-07-31
Cash at bank and in hand
2,972 GBP2024-07-31
21,807 GBP2023-07-31
Current Assets
4,015,513 GBP2024-07-31
2,115,512 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-511,458 GBP2023-07-31
Net Current Assets/Liabilities
3,766,035 GBP2024-07-31
1,604,054 GBP2023-07-31
Total Assets Less Current Liabilities
3,807,031 GBP2024-07-31
1,661,537 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,063,147 GBP2023-07-31
Net Assets/Liabilities
-12,149,773 GBP2024-07-31
-11,401,610 GBP2023-07-31
Equity
Called up share capital
8,565,281 GBP2024-07-31
8,565,281 GBP2023-07-31
Retained earnings (accumulated losses)
-20,715,054 GBP2024-07-31
-19,966,891 GBP2023-07-31
Equity
-12,149,773 GBP2024-07-31
-11,401,610 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
105,829 GBP2024-07-31
135,214 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-31,035 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,035 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,834 GBP2024-07-31
Property, Plant & Equipment
Other
40,995 GBP2024-07-31
57,482 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,600 GBP2023-07-31
Other Debtors
Current
3,990,251 GBP2024-07-31
2,039,617 GBP2023-07-31
Called-up share capital (not paid)
Current
1 GBP2024-07-31
1 GBP2023-07-31
Prepayments/Accrued Income
Current
22,289 GBP2024-07-31
51,487 GBP2023-07-31
Other Remaining Borrowings
Current
5,345 GBP2024-07-31
4,854 GBP2023-07-31
Trade Creditors/Trade Payables
Current
229,071 GBP2024-07-31
408,796 GBP2023-07-31
Taxation/Social Security Payable
Current
11,159 GBP2024-07-31
11,484 GBP2023-07-31
Other Creditors
Current
405 GBP2024-07-31
410 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,498 GBP2024-07-31
85,914 GBP2023-07-31
Creditors
Current
249,478 GBP2024-07-31
511,458 GBP2023-07-31
Other Remaining Borrowings
Non-current
15,931,427 GBP2024-07-31
13,032,426 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,377 GBP2024-07-31
30,721 GBP2023-07-31
Creditors
Non-current
15,956,804 GBP2024-07-31
13,063,147 GBP2023-07-31
Minimum gross finance lease payments owing
30,721 GBP2024-07-31
35,575 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,565,280 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31