96090 - Other Service Activities N.e.c.
Intangible Assets
993,047 GBP2023-07-31
745,624 GBP2022-07-31
Property, Plant & Equipment
66,236 GBP2023-07-31
95,422 GBP2022-07-31
Debtors
Current
2,412,588 GBP2023-07-31
2,215,541 GBP2022-07-31
Cash at bank and in hand
403,892 GBP2023-07-31
300,483 GBP2022-07-31
Net Assets/Liabilities
3,697,794 GBP2023-07-31
3,245,090 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
3,697,674 GBP2023-07-31
3,244,970 GBP2022-07-31
Equity
3,697,794 GBP2023-07-31
3,245,090 GBP2022-07-31
Average Number of Employees
302022-08-01 ~ 2023-07-31
352021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Development expenditure
1,241,250 GBP2023-07-31
887,499 GBP2022-07-31
Intangible Assets - Gross Cost
1,402,130 GBP2023-07-31
1,048,379 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Development expenditure
249,099 GBP2023-07-31
144,921 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
409,083 GBP2023-07-31
302,755 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-08-01 ~ 2023-07-31
Development expenditure
104,178 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
106,328 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Development expenditure
992,151 GBP2023-07-31
742,578 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,981 GBP2023-07-31
12,981 GBP2022-07-31
Vehicles
106,305 GBP2023-07-31
106,305 GBP2022-07-31
Furniture and fittings
101,596 GBP2023-07-31
101,596 GBP2022-07-31
Computers
450,813 GBP2023-07-31
449,165 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
671,695 GBP2023-07-31
670,047 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-4,542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-4,542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Vehicles
65,377 GBP2023-07-31
44,116 GBP2022-07-31
Furniture and fittings
101,379 GBP2023-07-31
101,007 GBP2022-07-31
Computers
438,703 GBP2023-07-31
429,502 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,459 GBP2023-07-31
574,625 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Vehicles
21,261 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
372 GBP2022-08-01 ~ 2023-07-31
Computers
13,092 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,725 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-3,891 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,891 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
12,981 GBP2023-07-31
12,981 GBP2022-07-31
Vehicles
40,928 GBP2023-07-31
62,189 GBP2022-07-31
Furniture and fittings
217 GBP2023-07-31
589 GBP2022-07-31
Computers
12,110 GBP2023-07-31
19,663 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
275,746 GBP2023-07-31
256,755 GBP2022-07-31
Prepayments/Accrued Income
Current
70,633 GBP2023-07-31
41,723 GBP2022-07-31
Other Debtors
Current
46,151 GBP2023-07-31
22,287 GBP2022-07-31
Trade Creditors/Trade Payables
Current
61,252 GBP2023-07-31
39,403 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
57,696 GBP2023-07-31
35,628 GBP2022-07-31
Other Creditors
Current
40,774 GBP2023-07-31
22,286 GBP2022-07-31