74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
302024-08-01 ~ 2025-07-31
422023-08-01 ~ 2024-07-31
Intangible Assets
2,837,955 GBP2025-07-31
2,907,717 GBP2024-07-31
Property, Plant & Equipment
17,257 GBP2025-07-31
29,034 GBP2024-07-31
Fixed Assets - Investments
822 GBP2025-07-31
822 GBP2024-07-31
Fixed Assets
2,856,034 GBP2025-07-31
2,937,573 GBP2024-07-31
Debtors
Current
5,841,881 GBP2025-07-31
5,174,466 GBP2024-07-31
Cash at bank and in hand
458,044 GBP2025-07-31
357,427 GBP2024-07-31
Current Assets
6,299,925 GBP2025-07-31
5,531,893 GBP2024-07-31
Net Current Assets/Liabilities
3,150,466 GBP2025-07-31
1,630,557 GBP2024-07-31
Total Assets Less Current Liabilities
6,006,500 GBP2025-07-31
4,568,130 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-2,405,057 GBP2025-07-31
-297,102 GBP2024-07-31
Net Assets/Liabilities
3,601,443 GBP2025-07-31
4,271,028 GBP2024-07-31
Equity
Called up share capital
96,390 GBP2025-07-31
96,383 GBP2024-07-31
49,241 GBP2023-08-01
Share premium
13,134,143 GBP2025-07-31
13,131,397 GBP2024-07-31
11,069,447 GBP2023-08-01
Other miscellaneous reserve
212,300 GBP2025-07-31
212,300 GBP2024-07-31
212,300 GBP2023-08-01
Retained earnings (accumulated losses)
-9,841,390 GBP2025-07-31
-9,169,052 GBP2024-07-31
-9,496,265 GBP2023-08-01
Equity
3,601,443 GBP2025-07-31
4,271,028 GBP2024-07-31
1,834,723 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
-672,338 GBP2024-08-01 ~ 2025-07-31
327,213 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-672,338 GBP2024-08-01 ~ 2025-07-31
327,213 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
7 GBP2024-08-01 ~ 2025-07-31
47,142 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
2,478 GBP2024-08-01 ~ 2025-07-31
2,357,091 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,886,456 GBP2025-07-31
3,864,768 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,048,501 GBP2025-07-31
957,052 GBP2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,837,955 GBP2025-07-31
2,907,717 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,549 GBP2025-07-31
131,099 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,065 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,292 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
17,257 GBP2025-07-31
29,034 GBP2024-07-31
Investments in Subsidiaries
822 GBP2025-07-31
822 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
252,002 GBP2025-07-31
284,898 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
5,219,779 GBP2025-07-31
4,426,700 GBP2024-07-31
Other Debtors
Current
249,097 GBP2025-07-31
356,195 GBP2024-07-31
Prepayments/Accrued Income
Current
121,003 GBP2025-07-31
106,673 GBP2024-07-31
Cash and Cash Equivalents
458,044 GBP2025-07-31
357,427 GBP2024-07-31
Bank Borrowings
Current
12,578 GBP2025-07-31
9,883 GBP2024-07-31
Trade Creditors/Trade Payables
Current
282,486 GBP2025-07-31
423,616 GBP2024-07-31
Taxation/Social Security Payable
Current
117,159 GBP2025-07-31
298,784 GBP2024-07-31
Other Creditors
Current
113,559 GBP2025-07-31
125,364 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,623,677 GBP2025-07-31
3,043,689 GBP2024-07-31
Creditors
Current
3,149,459 GBP2025-07-31
3,901,336 GBP2024-07-31
Bank Borrowings
Non-current
13,984 GBP2025-07-31
21,685 GBP2024-07-31
Other Remaining Borrowings
Non-current
2,391,073 GBP2025-07-31
275,417 GBP2024-07-31
Creditors
Non-current
2,405,057 GBP2025-07-31
297,102 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
12,896 GBP2025-07-31
10,225 GBP2024-07-31
Non-current, Between two and five year
1,088 GBP2025-07-31
Between two and five year, Non-current
11,460 GBP2024-07-31
Total Borrowings
2,417,635 GBP2025-07-31
306,985 GBP2024-07-31