74909 - Other Professional, Scientific And Technical Activities N.e.c.
32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
4,406 GBP2024-07-30
5,568 GBP2023-07-30
Fixed Assets
4,406 GBP2024-07-30
5,568 GBP2023-07-30
Total Inventories
35,000 GBP2024-07-30
45,000 GBP2023-07-30
Debtors
222,762 GBP2024-07-30
214,860 GBP2023-07-30
Current Assets
257,762 GBP2024-07-30
259,860 GBP2023-07-30
Creditors
-102,963 GBP2024-07-30
-132,282 GBP2023-07-30
Net Current Assets/Liabilities
154,799 GBP2024-07-30
127,578 GBP2023-07-30
Total Assets Less Current Liabilities
159,205 GBP2024-07-30
133,146 GBP2023-07-30
Creditors
Non-current
-11,111 GBP2024-07-30
-20,370 GBP2023-07-30
Net Assets/Liabilities
148,094 GBP2024-07-30
112,776 GBP2023-07-30
Equity
Called up share capital
100 GBP2024-07-30
100 GBP2023-07-30
Retained earnings (accumulated losses)
147,994 GBP2024-07-30
112,676 GBP2023-07-30
Average Number of Employees
32023-07-31 ~ 2024-07-30
22022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,736 GBP2024-07-30
28,736 GBP2023-07-30
Computers
17,252 GBP2024-07-30
18,703 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
45,988 GBP2024-07-30
47,439 GBP2023-07-30
Property, Plant & Equipment - Disposals
Computers
-2,384 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-2,384 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,260 GBP2024-07-30
28,101 GBP2023-07-30
Computers
13,322 GBP2024-07-30
13,770 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,582 GBP2024-07-30
41,871 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2023-07-31 ~ 2024-07-30
Computers
1,936 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,095 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,384 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,384 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Furniture and fittings
476 GBP2024-07-30
635 GBP2023-07-30
Computers
3,930 GBP2024-07-30
4,933 GBP2023-07-30
Other types of inventories not specified separately
35,000 GBP2024-07-30
45,000 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
80,478 GBP2024-07-30
73,968 GBP2023-07-30
Trade Creditors/Trade Payables
Current
12,582 GBP2024-07-30
Bank Borrowings/Overdrafts
Current
4,996 GBP2024-07-30
69,230 GBP2023-07-30
Other Remaining Borrowings
Current
11,111 GBP2024-07-30
22,050 GBP2023-07-30
Other Taxation & Social Security Payable
Current
48,420 GBP2024-07-30
37,447 GBP2023-07-30
Creditors
Current
102,963 GBP2024-07-30
132,282 GBP2023-07-30
Other Remaining Borrowings
Non-current
11,111 GBP2024-07-30
20,370 GBP2023-07-30