82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
75,457 GBP2023-09-30
136,137 GBP2022-07-31
Property, Plant & Equipment
23,156 GBP2023-09-30
14,936 GBP2022-07-31
Fixed Assets
98,613 GBP2023-09-30
151,073 GBP2022-07-31
Debtors
690,091 GBP2023-09-30
822,918 GBP2022-07-31
Cash at bank and in hand
19,267 GBP2023-09-30
33,411 GBP2022-07-31
Current Assets
782,743 GBP2023-09-30
937,645 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,625,691 GBP2023-09-30
-2,415,006 GBP2022-07-31
Net Current Assets/Liabilities
-842,948 GBP2023-09-30
-1,477,361 GBP2022-07-31
Total Assets Less Current Liabilities
-744,335 GBP2023-09-30
-1,326,288 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-55,300 GBP2023-09-30
-125,984 GBP2022-07-31
Net Assets/Liabilities
-799,635 GBP2023-09-30
-1,452,272 GBP2022-07-31
Equity
Called up share capital
1,683 GBP2023-09-30
999 GBP2022-07-31
Share premium
1,185,699 GBP2023-09-30
0 GBP2022-07-31
Retained earnings (accumulated losses)
-1,987,017 GBP2023-09-30
-1,453,271 GBP2022-07-31
Equity
-799,635 GBP2023-09-30
-1,452,272 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-09-30
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
260,056 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,261 GBP2023-09-30
27,064 GBP2022-07-31
Computers
4,977 GBP2023-09-30
2,165 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
43,238 GBP2023-09-30
29,229 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,355 GBP2023-09-30
12,128 GBP2022-07-31
Computers
2,727 GBP2023-09-30
2,165 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,082 GBP2023-09-30
14,293 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,227 GBP2022-08-01 ~ 2023-09-30
Computers
562 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,789 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
20,906 GBP2023-09-30
14,936 GBP2022-07-31
Computers
2,250 GBP2023-09-30
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
249,106 GBP2023-09-30
153,086 GBP2022-07-31
Other Debtors
Current
438,320 GBP2023-09-30
644,130 GBP2022-07-31
Prepayments/Accrued Income
Current
2,665 GBP2023-09-30
25,702 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
690,091 GBP2023-09-30
822,918 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
141,435 GBP2023-09-30
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
749,204 GBP2023-09-30
1,170,422 GBP2022-07-31
Other Taxation & Social Security Payable
Current
54,164 GBP2023-09-30
67,148 GBP2022-07-31
Other Creditors
Current
680,888 GBP2023-09-30
1,177,436 GBP2022-07-31
Creditors
Current
1,625,691 GBP2023-09-30
2,415,006 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
55,300 GBP2023-09-30
125,984 GBP2022-07-31