96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Computer software
156,115 GBP2018-07-31
78,705 GBP2017-07-31
Intangible Assets
77,842 GBP2018-07-31
52,470 GBP2017-07-31
Property, Plant & Equipment
8,228 GBP2018-07-31
1,523 GBP2017-07-31
Fixed Assets
86,070 GBP2018-07-31
53,993 GBP2017-07-31
Debtors
27,466 GBP2018-07-31
14,213 GBP2017-07-31
Cash at bank and in hand
25,323 GBP2018-07-31
236,004 GBP2017-07-31
Current Assets
52,789 GBP2018-07-31
250,217 GBP2017-07-31
Creditors
Amounts falling due within one year
20,931 GBP2018-07-31
4,747 GBP2017-07-31
Net Current Assets/Liabilities
31,858 GBP2018-07-31
245,470 GBP2017-07-31
Total Assets Less Current Liabilities
117,928 GBP2018-07-31
299,463 GBP2017-07-31
Creditors
Amounts falling due after one year
80,098 GBP2018-07-31
550,000 GBP2017-07-31
Net Assets/Liabilities
37,830 GBP2018-07-31
-250,537 GBP2017-07-31
Equity
Called up share capital
15,846 GBP2018-07-31
10,000 GBP2017-07-31
Share premium
1,003,162 GBP2018-07-31
Retained earnings (accumulated losses)
-981,178 GBP2018-07-31
-260,537 GBP2017-07-31
Equity
37,830 GBP2018-07-31
-250,537 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-08-01 ~ 2018-07-31
Furniture and fittings
25.002017-08-01 ~ 2018-07-31
Computers
33.002017-08-01 ~ 2018-07-31
Wages/Salaries
293,361 GBP2017-08-01 ~ 2018-07-31
38,370 GBP2016-08-01 ~ 2017-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,800 GBP2017-08-01 ~ 2018-07-31
Staff Costs/Employee Benefits Expense
295,161 GBP2017-08-01 ~ 2018-07-31
38,370 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
156,115 GBP2018-07-31
78,705 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
78,273 GBP2018-07-31
26,235 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
52,038 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
661 GBP2018-07-31
661 GBP2017-07-31
Computers
2,839 GBP2018-07-31
1,192 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
11,180 GBP2018-07-31
1,853 GBP2017-07-31
Plant and equipment
7,680 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289 GBP2018-07-31
165 GBP2017-07-31
Computers
743 GBP2018-07-31
165 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,952 GBP2018-07-31
330 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,920 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
124 GBP2017-08-01 ~ 2018-07-31
Computers
578 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,920 GBP2018-07-31
Property, Plant & Equipment
Plant and equipment
5,760 GBP2018-07-31
Furniture and fittings
372 GBP2018-07-31
496 GBP2017-07-31
Computers
2,096 GBP2018-07-31
1,027 GBP2017-07-31
Trade Debtors/Trade Receivables
2,450 GBP2018-07-31
Other Debtors
25,016 GBP2018-07-31
14,213 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,907 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,024 GBP2018-07-31
1,747 GBP2017-07-31
Other Creditors
Amounts falling due within one year
3,000 GBP2018-07-31
3,000 GBP2017-07-31
Amounts falling due after one year
20,000 GBP2018-07-31
40,000 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
10,525 GBP2018-07-31
10,525 GBP2017-07-31