82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
678,156 GBP2023-07-31
775,120 GBP2022-07-31
Property, Plant & Equipment
1,670 GBP2023-07-31
1,988 GBP2022-07-31
Fixed Assets
679,826 GBP2023-07-31
777,108 GBP2022-07-31
Debtors
87,676 GBP2023-07-31
115,493 GBP2022-07-31
Cash at bank and in hand
3,243 GBP2023-07-31
23,923 GBP2022-07-31
Current Assets
194,256 GBP2023-07-31
279,850 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-448,488 GBP2023-07-31
-421,759 GBP2022-07-31
Net Current Assets/Liabilities
-254,232 GBP2023-07-31
-141,909 GBP2022-07-31
Total Assets Less Current Liabilities
425,594 GBP2023-07-31
635,199 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-112,055 GBP2023-07-31
-147,602 GBP2022-07-31
Net Assets/Liabilities
313,539 GBP2023-07-31
487,597 GBP2022-07-31
Equity
Called up share capital
125 GBP2023-07-31
125 GBP2022-07-31
Share premium
194,975 GBP2023-07-31
134,975 GBP2022-07-31
Retained earnings (accumulated losses)
118,439 GBP2023-07-31
352,497 GBP2022-07-31
Equity
313,539 GBP2023-07-31
487,597 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,211,650 GBP2023-07-31
1,188,670 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
533,494 GBP2023-07-31
413,550 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
119,944 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
678,156 GBP2023-07-31
775,120 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,754 GBP2022-07-31
Furniture and fittings
4,922 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
14,676 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,618 GBP2023-07-31
9,572 GBP2022-07-31
Furniture and fittings
3,388 GBP2023-07-31
3,116 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,006 GBP2023-07-31
12,688 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
136 GBP2023-07-31
182 GBP2022-07-31
Furniture and fittings
1,534 GBP2023-07-31
1,806 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
76,081 GBP2023-07-31
96,625 GBP2022-07-31
Other Debtors
Amounts falling due within one year
11,595 GBP2023-07-31
18,868 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
87,676 GBP2023-07-31
115,493 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
36,839 GBP2023-07-31
33,207 GBP2022-07-31
Trade Creditors/Trade Payables
Current
255,977 GBP2023-07-31
238,967 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,880 GBP2023-07-31
21,480 GBP2022-07-31
Other Creditors
Current
145,792 GBP2023-07-31
128,105 GBP2022-07-31
Creditors
Current
448,488 GBP2023-07-31
421,759 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
112,055 GBP2023-07-31
147,602 GBP2022-07-31