96090 - Other Service Activities N.e.c.
Intangible Assets
1,255,505 GBP2024-07-31
993,047 GBP2023-07-31
Property, Plant & Equipment
34,929 GBP2024-07-31
66,236 GBP2023-07-31
Debtors
Current
2,858,861 GBP2024-07-31
2,412,588 GBP2023-07-31
Cash at bank and in hand
425,082 GBP2024-07-31
403,892 GBP2023-07-31
Net Assets/Liabilities
4,003,781 GBP2024-07-31
3,697,794 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
4,003,661 GBP2024-07-31
3,697,674 GBP2023-07-31
Equity
4,003,781 GBP2024-07-31
3,697,794 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Development expenditure
1,651,250 GBP2024-07-31
1,241,250 GBP2023-07-31
Intangible Assets - Gross Cost
1,812,130 GBP2024-07-31
1,402,130 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Development expenditure
396,182 GBP2024-07-31
249,099 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
556,625 GBP2024-07-31
409,083 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-08-01 ~ 2024-07-31
Development expenditure
147,083 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
147,542 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Development expenditure
1,255,068 GBP2024-07-31
992,151 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,981 GBP2024-07-31
12,981 GBP2023-07-31
Vehicles
0 GBP2024-07-31
106,305 GBP2023-07-31
Furniture and fittings
102,919 GBP2024-07-31
101,596 GBP2023-07-31
Computers
41,741 GBP2024-07-31
450,813 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
157,641 GBP2024-07-31
671,695 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-429,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-536,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Vehicles
0 GBP2024-07-31
65,377 GBP2023-07-31
Furniture and fittings
101,629 GBP2024-07-31
101,379 GBP2023-07-31
Computers
21,083 GBP2024-07-31
438,703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,712 GBP2024-07-31
605,459 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Vehicles
19,490 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
250 GBP2023-08-01 ~ 2024-07-31
Computers
12,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-429,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-514,746 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
637,520 GBP2024-07-31
275,746 GBP2023-07-31
Prepayments/Accrued Income
Current
58,260 GBP2024-07-31
70,633 GBP2023-07-31
Other Debtors
Current
21,031 GBP2024-07-31
46,151 GBP2023-07-31
Trade Creditors/Trade Payables
Current
99,276 GBP2024-07-31
61,252 GBP2023-07-31
Amounts owed to directors
Current
10,027 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
66,576 GBP2024-07-31
57,695 GBP2023-07-31
Other Creditors
Current
46,447 GBP2024-07-31
40,775 GBP2023-07-31