82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,194 GBP2023-07-31
Fixed Assets
13,194 GBP2023-07-31
Debtors
1,871,199 GBP2024-07-31
782,660 GBP2023-07-31
Cash at bank and in hand
22,782 GBP2024-07-31
29,388 GBP2023-07-31
Current Assets
1,893,981 GBP2024-07-31
812,048 GBP2023-07-31
Net Current Assets/Liabilities
-1,994,139 GBP2024-07-31
-831,304 GBP2023-07-31
Total Assets Less Current Liabilities
-1,994,139 GBP2024-07-31
-818,110 GBP2023-07-31
Net Assets/Liabilities
-5,453,684 GBP2024-07-31
-1,328,773 GBP2023-07-31
Equity
Called up share capital
22,497 GBP2024-07-31
22,497 GBP2023-07-31
Share premium
13,874,095 GBP2024-07-31
4,145,748 GBP2023-07-31
Retained earnings (accumulated losses)
-19,350,276 GBP2024-07-31
-5,497,018 GBP2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,157 GBP2023-07-31
Computers
12,595 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,752 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,157 GBP2023-08-01 ~ 2024-07-31
Computers
-12,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64 GBP2023-07-31
Computers
494 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64 GBP2023-08-01 ~ 2024-07-31
Computers
-494 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,093 GBP2023-07-31
Computers
12,101 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,840,882 GBP2024-07-31
381,991 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,283,999 GBP2024-07-31
374,465 GBP2023-07-31
Other Remaining Borrowings
Non-current
3,459,545 GBP2024-07-31
Amounts owed to group undertakings
Non-current
510,663 GBP2023-07-31