82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Intangible Assets
49,086 GBP2023-07-31
54,756 GBP2022-07-31
Property, Plant & Equipment
5,035 GBP2023-07-31
8,388 GBP2022-07-31
Fixed Assets
54,121 GBP2023-07-31
63,144 GBP2022-07-31
Debtors
Current
770 GBP2023-07-31
54,432 GBP2022-07-31
Cash at bank and in hand
37,058 GBP2023-07-31
19,540 GBP2022-07-31
Current Assets
37,828 GBP2023-07-31
73,972 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-251,144 GBP2023-07-31
-215,864 GBP2022-07-31
Net Current Assets/Liabilities
-213,316 GBP2023-07-31
-141,892 GBP2022-07-31
Total Assets Less Current Liabilities
-159,195 GBP2023-07-31
-78,748 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-7,403 GBP2023-07-31
-9,570 GBP2022-07-31
Net Assets/Liabilities
-166,598 GBP2023-07-31
-88,318 GBP2022-07-31
Equity
Called up share capital
274 GBP2023-07-31
267 GBP2022-07-31
Share premium
499,926 GBP2023-07-31
449,933 GBP2022-07-31
Other miscellaneous reserve
50,000 GBP2022-07-31
Retained earnings (accumulated losses)
-666,798 GBP2023-07-31
-588,518 GBP2022-07-31
Equity
-166,598 GBP2023-07-31
-88,318 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
56,697 GBP2023-07-31
56,697 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,611 GBP2023-07-31
1,941 GBP2022-07-31
Intangible Assets
Development expenditure
49,086 GBP2023-07-31
54,756 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
10,059 GBP2023-07-31
10,059 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,671 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,353 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,024 GBP2023-07-31
Property, Plant & Equipment
Computers
5,035 GBP2023-07-31
8,388 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
770 GBP2023-07-31
42 GBP2022-07-31
Other Debtors
Current
6,344 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
48,046 GBP2022-07-31
Bank Borrowings
Current
2,167 GBP2023-07-31
2,167 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,186 GBP2023-07-31
27,863 GBP2022-07-31
Taxation/Social Security Payable
Current
59,948 GBP2023-07-31
59,876 GBP2022-07-31
Other Creditors
Current
184,831 GBP2023-07-31
114,791 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,012 GBP2023-07-31
11,167 GBP2022-07-31
Creditors
Current
251,144 GBP2023-07-31
215,864 GBP2022-07-31
Bank Borrowings
Non-current
7,403 GBP2023-07-31
9,570 GBP2022-07-31
Creditors
Non-current
7,403 GBP2023-07-31
9,570 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
273,781 shares2023-07-31
266,670 shares2022-07-31
Par Value of Share
Class 1 ordinary share
0.012022-08-01 ~ 2023-07-31