96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
291,768 GBP2025-07-31
334,624 GBP2024-07-31
Debtors
266,865 GBP2025-07-31
237,184 GBP2024-07-31
Cash at bank and in hand
1,369 GBP2025-07-31
339,205 GBP2024-07-31
Current Assets
322,490 GBP2025-07-31
657,605 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,528,957 GBP2025-07-31
-1,807,054 GBP2024-07-31
Net Current Assets/Liabilities
-1,206,467 GBP2025-07-31
-1,149,449 GBP2024-07-31
Total Assets Less Current Liabilities
-710,050 GBP2025-07-31
-590,094 GBP2024-07-31
Creditors
Amounts falling due after one year
-1,623,856 GBP2025-07-31
-1,077,706 GBP2024-07-31
Net Assets/Liabilities
-2,333,906 GBP2025-07-31
-1,667,800 GBP2024-07-31
Equity
Called up share capital
4,301,181 GBP2025-07-31
4,300,770 GBP2024-07-31
4,297,833 GBP2023-07-31
Share premium
5,298,217 GBP2025-07-31
4,680,859 GBP2024-07-31
2,406,871 GBP2023-07-31
Other miscellaneous reserve
31,706 GBP2025-07-31
31,704 GBP2024-07-31
Retained earnings (accumulated losses)
-11,965,010 GBP2025-07-31
-10,681,133 GBP2024-07-31
-9,515,137 GBP2023-07-31
Equity
-2,333,906 GBP2025-07-31
-1,667,800 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,283,877 GBP2024-08-01 ~ 2025-07-31
-1,165,996 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-1,283,877 GBP2024-08-01 ~ 2025-07-31
-1,165,996 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
411 GBP2024-08-01 ~ 2025-07-31
2,937 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
617,769 GBP2024-08-01 ~ 2025-07-31
2,276,925 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
415,108 GBP2025-07-31
414,869 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
210,459 GBP2025-07-31
190,138 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,321 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
204,649 GBP2025-07-31
224,731 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
1,243,626 GBP2025-07-31
1,234,616 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
951,858 GBP2025-07-31
899,992 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,866 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
291,768 GBP2025-07-31
334,624 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
38,909 GBP2025-07-31
4,606 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
62,867 GBP2025-07-31
75,598 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
165,089 GBP2025-07-31
Current, Amounts falling due within one year
156,980 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
266,865 GBP2025-07-31
Current, Amounts falling due within one year
237,184 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,850 GBP2025-07-31
554,200 GBP2024-07-31
Trade Creditors/Trade Payables
Current
245,483 GBP2025-07-31
155,464 GBP2024-07-31
Other Taxation & Social Security Payable
Current
87,608 GBP2025-07-31
76,783 GBP2024-07-31
Other Creditors
Current
1,192,016 GBP2025-07-31
1,020,607 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
3,850 GBP2024-07-31
Other Creditors
Non-current
1,623,856 GBP2025-07-31
1,073,856 GBP2024-07-31
Creditors
Non-current
1,623,856 GBP2025-07-31
1,077,706 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,025,038 shares2025-07-31
1,025,038 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,378,886 shares2025-07-31
3,967,040 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,295,778 shares2025-07-31
4,295,778 shares2024-07-31
Equity
Called up share capital
4,301,181 GBP2025-07-31
4,300,770 GBP2024-07-31