82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,424 GBP2024-07-31
26,494 GBP2023-07-31
Fixed Assets - Investments
55 GBP2024-07-31
55 GBP2023-07-31
Fixed Assets
33,479 GBP2024-07-31
26,549 GBP2023-07-31
Debtors
941,440 GBP2024-07-31
864,594 GBP2023-07-31
Cash at bank and in hand
1,255,057 GBP2024-07-31
955,992 GBP2023-07-31
Current Assets
2,196,497 GBP2024-07-31
1,820,586 GBP2023-07-31
Net Current Assets/Liabilities
471,414 GBP2024-07-31
87,412 GBP2023-07-31
Total Assets Less Current Liabilities
504,893 GBP2024-07-31
113,961 GBP2023-07-31
Net Assets/Liabilities
498,543 GBP2024-07-31
108,927 GBP2023-07-31
Equity
Called up share capital
16 GBP2024-07-31
15 GBP2023-07-31
Share premium
2,013,636 GBP2024-07-31
1,887,067 GBP2023-07-31
Retained earnings (accumulated losses)
-1,515,109 GBP2024-07-31
-1,778,155 GBP2023-07-31
Average number of employees in administration and support functions
262023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Average Number of Employees
322023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,502 GBP2024-07-31
2,502 GBP2023-07-31
Computers
74,288 GBP2024-07-31
48,599 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,790 GBP2024-07-31
51,101 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,245 GBP2024-07-31
1,536 GBP2023-07-31
Computers
41,121 GBP2024-07-31
23,071 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,366 GBP2024-07-31
24,607 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
709 GBP2023-08-01 ~ 2024-07-31
Computers
18,832 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
257 GBP2024-07-31
966 GBP2023-07-31
Computers
33,167 GBP2024-07-31
25,528 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
55 GBP2024-07-31
55 GBP2023-07-31
Investments in Subsidiaries
55 GBP2024-07-31
55 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
355,161 GBP2024-07-31
356,642 GBP2023-07-31
Prepayments/Accrued Income
Current
140,029 GBP2024-07-31
257,646 GBP2023-07-31
Other Debtors
Current
193,053 GBP2024-07-31
1,436 GBP2023-07-31
Trade Creditors/Trade Payables
Current
90,543 GBP2024-07-31
45,196 GBP2023-07-31
Other Remaining Borrowings
Current
609,658 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,456 GBP2024-07-31
Amount of value-added tax that is payable
Current
108,306 GBP2024-07-31
115,088 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,436,337 GBP2024-07-31
956,344 GBP2023-07-31
Amounts owed to directors
Current
324 GBP2024-07-31
474 GBP2023-07-31