82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,488,057 GBP2025-07-31
3,216,756 GBP2024-07-31
Property, Plant & Equipment
97,943 GBP2025-07-31
121,509 GBP2024-07-31
Fixed Assets
3,586,000 GBP2025-07-31
3,338,265 GBP2024-07-31
Total Inventories
164,552 GBP2025-07-31
132,734 GBP2024-07-31
Debtors
33,848 GBP2025-07-31
30,209 GBP2024-07-31
Cash at bank and in hand
33,914 GBP2025-07-31
187,863 GBP2024-07-31
Current Assets
232,314 GBP2025-07-31
350,806 GBP2024-07-31
Creditors
-298,300 GBP2025-07-31
-170,707 GBP2024-07-31
Net Current Assets/Liabilities
-65,986 GBP2025-07-31
180,099 GBP2024-07-31
Total Assets Less Current Liabilities
3,520,014 GBP2025-07-31
3,518,364 GBP2024-07-31
Net Assets/Liabilities
1,822,848 GBP2025-07-31
1,800,228 GBP2024-07-31
Equity
Called up share capital
25,540 GBP2025-07-31
22,044 GBP2024-07-31
Share premium
6,695,056 GBP2025-07-31
6,410,101 GBP2024-07-31
Retained earnings (accumulated losses)
-4,897,748 GBP2025-07-31
-4,631,917 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
3,488,057 GBP2025-07-31
3,216,756 GBP2024-07-31
Intangible Assets
Development expenditure
3,488,057 GBP2025-07-31
3,216,756 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,298 GBP2025-07-31
16,298 GBP2024-07-31
Plant and equipment
145,717 GBP2025-07-31
140,841 GBP2024-07-31
Furniture and fittings
1,758 GBP2025-07-31
1,758 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
163,773 GBP2025-07-31
158,897 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,130 GBP2025-07-31
801 GBP2024-07-31
Plant and equipment
61,781 GBP2025-07-31
36,249 GBP2024-07-31
Furniture and fittings
919 GBP2025-07-31
338 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,830 GBP2025-07-31
37,388 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,532 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
581 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,442 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,168 GBP2025-07-31
15,497 GBP2024-07-31
Plant and equipment
83,936 GBP2025-07-31
104,592 GBP2024-07-31
Furniture and fittings
839 GBP2025-07-31
1,420 GBP2024-07-31
Other types of inventories not specified separately
164,552 GBP2025-07-31
132,734 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
12,130 GBP2025-07-31
8,224 GBP2024-07-31
Prepayments/Accrued Income
Current
13,380 GBP2025-07-31
10,830 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
8,338 GBP2025-07-31
11,155 GBP2024-07-31
Trade Creditors/Trade Payables
Current
261,430 GBP2025-07-31
115,325 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,334 GBP2025-07-31
4,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,606 GBP2025-07-31
9,404 GBP2024-07-31
Other Creditors
Current
1,410 GBP2025-07-31
2,468 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
30,463 GBP2025-07-31
39,453 GBP2024-07-31
Creditors
Current
298,300 GBP2025-07-31
170,707 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2024-07-31
Other Remaining Borrowings
Non-current
764,650 GBP2025-07-31
764,650 GBP2024-07-31
Other Creditors
Non-current
246,000 GBP2025-07-31
246,000 GBP2024-07-31