82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
24,988 GBP2024-07-31
49,976 GBP2023-07-31
Property, Plant & Equipment
595 GBP2024-07-31
1,319 GBP2023-07-31
Fixed Assets
25,583 GBP2024-07-31
51,295 GBP2023-07-31
Debtors
671 GBP2024-07-31
5,404 GBP2023-07-31
Cash at bank and in hand
5,318 GBP2024-07-31
8,262 GBP2023-07-31
Current Assets
5,989 GBP2024-07-31
13,666 GBP2023-07-31
Creditors
Current
6,719 GBP2024-07-31
7,855 GBP2023-07-31
Net Current Assets/Liabilities
-730 GBP2024-07-31
5,811 GBP2023-07-31
Total Assets Less Current Liabilities
24,853 GBP2024-07-31
57,106 GBP2023-07-31
Creditors
Non-current
2,917 GBP2024-07-31
6,417 GBP2023-07-31
Net Assets/Liabilities
21,936 GBP2024-07-31
50,689 GBP2023-07-31
Equity
Called up share capital
3,334 GBP2024-07-31
3,334 GBP2023-07-31
Share premium
281,513 GBP2024-07-31
281,513 GBP2023-07-31
Retained earnings (accumulated losses)
-262,911 GBP2024-07-31
-234,158 GBP2023-07-31
Equity
21,936 GBP2024-07-31
50,689 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
293,978 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
268,990 GBP2024-07-31
244,002 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,988 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
24,988 GBP2024-07-31
49,976 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,358 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,763 GBP2024-07-31
6,039 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
595 GBP2024-07-31
1,319 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
671 GBP2024-07-31
Amounts falling due within one year, Current
5,291 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
113 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
671 GBP2024-07-31
Amounts falling due within one year, Current
5,404 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2024-07-31
3,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
138 GBP2024-07-31
815 GBP2023-07-31
Other Taxation & Social Security Payable
Current
946 GBP2024-07-31
1,450 GBP2023-07-31
Other Creditors
Current
2,135 GBP2024-07-31
2,090 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2024-07-31
6,417 GBP2023-07-31
Bank Borrowings
Secured
6,417 GBP2024-07-31
9,917 GBP2023-07-31