74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
422023-08-01 ~ 2024-07-31
482022-08-01 ~ 2023-07-31
Intangible Assets
2,907,717 GBP2024-07-31
1,628,783 GBP2023-07-31
Property, Plant & Equipment
29,034 GBP2024-07-31
37,855 GBP2023-07-31
Fixed Assets - Investments
822 GBP2024-07-31
822 GBP2023-07-31
Fixed Assets
2,937,573 GBP2024-07-31
1,667,460 GBP2023-07-31
Debtors
Current
5,174,466 GBP2024-07-31
4,144,413 GBP2023-07-31
Cash at bank and in hand
357,427 GBP2024-07-31
213,057 GBP2023-07-31
Current Assets
5,531,893 GBP2024-07-31
4,357,470 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,901,336 GBP2024-07-31
Net Current Assets/Liabilities
1,630,557 GBP2024-07-31
203,683 GBP2023-07-31
Total Assets Less Current Liabilities
4,568,130 GBP2024-07-31
1,871,143 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-31,566 GBP2023-07-31
Net Assets/Liabilities
4,271,028 GBP2024-07-31
1,834,723 GBP2023-07-31
Equity
Called up share capital
96,383 GBP2024-07-31
49,241 GBP2023-07-31
2,991 GBP2022-08-01
Share premium
13,131,397 GBP2024-07-31
11,069,447 GBP2023-07-31
9,132,196 GBP2022-08-01
Other miscellaneous reserve
212,300 GBP2024-07-31
212,300 GBP2023-07-31
212,300 GBP2022-08-01
Retained earnings (accumulated losses)
-9,169,052 GBP2024-07-31
-9,496,265 GBP2023-07-31
-10,197,287 GBP2022-08-01
Equity
4,271,028 GBP2024-07-31
1,834,723 GBP2023-07-31
-849,800 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
327,213 GBP2023-08-01 ~ 2024-07-31
701,022 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
327,213 GBP2023-08-01 ~ 2024-07-31
701,022 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
47,142 GBP2023-08-01 ~ 2024-07-31
46,250 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
2,357,091 GBP2023-08-01 ~ 2024-07-31
2,312,501 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,864,768 GBP2024-07-31
1,871,282 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
957,051 GBP2024-07-31
242,499 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,907,717 GBP2024-07-31
1,628,783 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,099 GBP2024-07-31
119,414 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,559 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,065 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
29,034 GBP2024-07-31
37,855 GBP2023-07-31
Investments in Subsidiaries
822 GBP2024-07-31
822 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
284,898 GBP2024-07-31
374,799 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
4,426,700 GBP2024-07-31
3,602,210 GBP2023-07-31
Other Debtors
Current
356,195 GBP2024-07-31
49,670 GBP2023-07-31
Prepayments/Accrued Income
Current
106,673 GBP2024-07-31
117,734 GBP2023-07-31
Cash and Cash Equivalents
357,427 GBP2024-07-31
213,057 GBP2023-07-31
Bank Borrowings
Current
9,883 GBP2024-07-31
9,727 GBP2023-07-31
Trade Creditors/Trade Payables
Current
423,616 GBP2024-07-31
352,510 GBP2023-07-31
Taxation/Social Security Payable
Current
298,784 GBP2024-07-31
347,677 GBP2023-07-31
Other Creditors
Current
125,364 GBP2024-07-31
26,155 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,043,689 GBP2024-07-31
3,417,718 GBP2023-07-31
Creditors
Current
3,901,336 GBP2024-07-31
4,153,787 GBP2023-07-31
Bank Borrowings
Non-current
21,685 GBP2024-07-31
31,566 GBP2023-07-31
Other Remaining Borrowings
Non-current
275,417 GBP2024-07-31
Creditors
Non-current
297,102 GBP2024-07-31
31,566 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,883 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
9,883 GBP2024-07-31
Bank Borrowings
Non-current, Between two and five year
11,460 GBP2024-07-31
21,593 GBP2023-07-31
Total Borrowings
306,985 GBP2024-07-31
41,293 GBP2023-07-31
Net Deferred Tax Liability/Asset
-4,854 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,854 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-416,660 GBP2023-07-31