82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,216,756 GBP2024-07-31
2,944,615 GBP2023-07-31
Property, Plant & Equipment
121,509 GBP2024-07-31
32,401 GBP2023-07-31
Fixed Assets
3,338,265 GBP2024-07-31
2,977,016 GBP2023-07-31
Total Inventories
132,734 GBP2024-07-31
118,428 GBP2023-07-31
Debtors
30,209 GBP2024-07-31
36,511 GBP2023-07-31
Cash at bank and in hand
187,863 GBP2024-07-31
78,010 GBP2023-07-31
Current Assets
350,806 GBP2024-07-31
232,949 GBP2023-07-31
Creditors
-170,707 GBP2024-07-31
-187,531 GBP2023-07-31
Net Current Assets/Liabilities
180,099 GBP2024-07-31
45,418 GBP2023-07-31
Total Assets Less Current Liabilities
3,518,364 GBP2024-07-31
3,022,434 GBP2023-07-31
Net Assets/Liabilities
1,800,228 GBP2024-07-31
1,333,819 GBP2023-07-31
Equity
Called up share capital
22,044 GBP2024-07-31
11,705 GBP2023-07-31
Share premium
6,410,101 GBP2024-07-31
5,542,542 GBP2023-07-31
Retained earnings (accumulated losses)
-4,631,917 GBP2024-07-31
-4,220,428 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
3,216,756 GBP2024-07-31
2,944,615 GBP2023-07-31
Intangible Assets
Development expenditure
3,216,756 GBP2024-07-31
2,944,615 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,841 GBP2024-07-31
48,914 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
158,897 GBP2024-07-31
48,914 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
16,298 GBP2024-07-31
Furniture and fittings
1,758 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,249 GBP2024-07-31
16,513 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,388 GBP2024-07-31
16,513 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
801 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
19,736 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
801 GBP2024-07-31
Furniture and fittings
338 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,497 GBP2024-07-31
Plant and equipment
104,592 GBP2024-07-31
32,401 GBP2023-07-31
Furniture and fittings
1,420 GBP2024-07-31
Other types of inventories not specified separately
132,734 GBP2024-07-31
118,428 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,224 GBP2024-07-31
7,737 GBP2023-07-31
Prepayments/Accrued Income
Current
10,830 GBP2024-07-31
9,048 GBP2023-07-31
Other Debtors
Current
3,191 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
11,155 GBP2024-07-31
16,535 GBP2023-07-31
Trade Creditors/Trade Payables
Current
115,325 GBP2024-07-31
125,776 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,404 GBP2024-07-31
18,678 GBP2023-07-31
Other Creditors
Current
2,468 GBP2024-07-31
2,353 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
39,453 GBP2024-07-31
36,667 GBP2023-07-31
Creditors
Current
170,707 GBP2024-07-31
187,531 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2024-07-31
7,333 GBP2023-07-31
Other Remaining Borrowings
Non-current
764,650 GBP2024-07-31
764,650 GBP2023-07-31
Other Creditors
Non-current
246,000 GBP2024-07-31
246,000 GBP2023-07-31