82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-02-01 ~ 2024-07-31
02022-01-25 ~ 2023-01-31
Intangible Assets
29,750 GBP2024-07-31
12,102 GBP2023-01-31
Property, Plant & Equipment
2,629 GBP2024-07-31
Fixed Assets
32,379 GBP2024-07-31
12,102 GBP2023-01-31
Debtors
29,445 GBP2024-07-31
6,477 GBP2023-01-31
Cash at bank and in hand
86,818 GBP2024-07-31
465 GBP2023-01-31
Current Assets
116,263 GBP2024-07-31
6,942 GBP2023-01-31
Creditors
Current
229,574 GBP2024-07-31
85,354 GBP2023-01-31
Net Current Assets/Liabilities
-113,311 GBP2024-07-31
-78,412 GBP2023-01-31
Total Assets Less Current Liabilities
-80,932 GBP2024-07-31
-66,310 GBP2023-01-31
Equity
Called up share capital
118 GBP2024-07-31
100 GBP2023-01-31
Share premium
299,982 GBP2024-07-31
Retained earnings (accumulated losses)
-381,032 GBP2024-07-31
-66,410 GBP2023-01-31
Equity
-80,932 GBP2024-07-31
-66,310 GBP2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,792 GBP2024-07-31
8,792 GBP2023-01-31
Development expenditure
23,507 GBP2024-07-31
4,155 GBP2023-01-31
Intangible Assets - Gross Cost
32,299 GBP2024-07-31
12,947 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,382 GBP2024-07-31
503 GBP2023-01-31
Development expenditure
1,167 GBP2024-07-31
342 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,549 GBP2024-07-31
845 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
879 GBP2023-02-01 ~ 2024-07-31
Development expenditure
825 GBP2023-02-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,704 GBP2023-02-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,410 GBP2024-07-31
8,289 GBP2023-01-31
Development expenditure
22,340 GBP2024-07-31
3,813 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,165 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
536 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
536 GBP2024-07-31
Property, Plant & Equipment
Computers
2,629 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,924 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
22,521 GBP2024-07-31
6,477 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
29,445 GBP2024-07-31
6,477 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,063 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,579 GBP2024-07-31
Other Creditors
Current
211,932 GBP2024-07-31
85,354 GBP2023-01-31