96090 - Other Service Activities N.e.c.
Intangible Assets
Other
1,270,490 GBP2022-07-31
929,937 GBP2021-07-31
Property, Plant & Equipment
17,867 GBP2022-07-31
4,620 GBP2021-07-31
Fixed Assets - Investments
3 GBP2022-07-31
3 GBP2021-07-31
Fixed Assets
1,288,360 GBP2022-07-31
934,560 GBP2021-07-31
Debtors
338,416 GBP2022-07-31
198,036 GBP2021-07-31
Cash at bank and in hand
18,367 GBP2022-07-31
16,218 GBP2021-07-31
Current Assets
356,783 GBP2022-07-31
214,254 GBP2021-07-31
Net Current Assets/Liabilities
-1,071,429 GBP2022-07-31
-715,493 GBP2021-07-31
Total Assets Less Current Liabilities
216,931 GBP2022-07-31
219,067 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-2,206,364 GBP2022-07-31
-1,661,750 GBP2021-07-31
-1,467,301 GBP2020-07-31
Equity
-2,206,264 GBP2022-07-31
-1,661,650 GBP2021-07-31
-1,467,201 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
-544,614 GBP2021-08-01 ~ 2022-07-31
-194,449 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
-544,614 GBP2021-08-01 ~ 2022-07-31
-194,449 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
252021-08-01 ~ 2022-07-31
222020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Computer software
66,281 GBP2022-07-31
64,719 GBP2021-07-31
Development expenditure
1,258,433 GBP2022-07-31
915,441 GBP2021-07-31
Intangible Assets - Gross Cost
1,324,714 GBP2022-07-31
980,160 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2022-07-31
0 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
54,224 GBP2022-07-31
50,223 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,001 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Development expenditure
1,258,433 GBP2022-07-31
915,441 GBP2021-07-31
Intangible Assets
1,270,490 GBP2022-07-31
929,937 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,039 GBP2022-07-31
46,716 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,172 GBP2022-07-31
42,096 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,076 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
17,867 GBP2022-07-31
4,620 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
117,260 GBP2022-07-31
0 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
177,335 GBP2022-07-31
0 GBP2021-07-31
Other Debtors
Current
14,946 GBP2022-07-31
44,491 GBP2021-07-31
Prepayments/Accrued Income
Current
28,875 GBP2022-07-31
153,545 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
338,416 GBP2022-07-31
198,036 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
3,207 GBP2022-07-31
3,934 GBP2021-07-31
Trade Creditors/Trade Payables
Current
316,588 GBP2022-07-31
132,426 GBP2021-07-31
Other Taxation & Social Security Payable
Current
27,631 GBP2022-07-31
22,989 GBP2021-07-31
Other Creditors
Current
1,018,547 GBP2022-07-31
696,486 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
62,239 GBP2022-07-31
69,411 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,289 GBP2022-07-31
4,889 GBP2021-07-31
Other Remaining Borrowings
Non-current
2,298,397 GBP2022-07-31
1,739,119 GBP2021-07-31
Creditors
Non-current
2,423,195 GBP2022-07-31
1,880,717 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31