96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
334,624 GBP2024-07-31
394,060 GBP2023-07-31
Debtors
237,184 GBP2024-07-31
266,571 GBP2023-07-31
Cash at bank and in hand
339,205 GBP2024-07-31
300,575 GBP2023-07-31
Equity
Called up share capital
4,300,770 GBP2024-07-31
4,297,833 GBP2023-07-31
4,297,833 GBP2022-07-31
Share premium
4,680,859 GBP2024-07-31
2,406,871 GBP2023-07-31
2,406,871 GBP2022-07-31
Other miscellaneous reserve
31,704 GBP2024-07-31
31,701 GBP2023-07-31
Retained earnings (accumulated losses)
-10,681,133 GBP2024-07-31
-9,515,137 GBP2023-07-31
-8,297,540 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,165,996 GBP2023-08-01 ~ 2024-07-31
-1,217,597 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-1,165,996 GBP2023-08-01 ~ 2024-07-31
-1,217,597 GBP2022-08-01 ~ 2023-07-31
Equity
-1,667,800 GBP2024-07-31
-2,778,732 GBP2023-07-31
Issue of Equity Instruments
Called up share capital
2,937 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
2,276,925 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
414,869 GBP2024-07-31
402,413 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
190,138 GBP2024-07-31
170,370 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
19,768 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
224,731 GBP2024-07-31
232,043 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,234,616 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
899,992 GBP2024-07-31
840,556 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
334,624 GBP2024-07-31
394,060 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,606 GBP2024-07-31
7,947 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
75,598 GBP2024-07-31
111,818 GBP2023-07-31
Other Debtors
Amounts falling due within one year
156,980 GBP2024-07-31
146,806 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
237,184 GBP2024-07-31
266,571 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
554,200 GBP2024-07-31
1,118,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
155,464 GBP2024-07-31
152,492 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76,783 GBP2024-07-31
11,489 GBP2023-07-31
Other Creditors
Current
1,020,607 GBP2024-07-31
1,705,998 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,850 GBP2024-07-31
8,050 GBP2023-07-31
Other Creditors
Non-current
1,073,856 GBP2024-07-31
1,073,856 GBP2023-07-31
Creditors
Non-current
1,077,706 GBP2024-07-31
1,081,906 GBP2023-07-31
Equity
Called up share capital
4,300,770 GBP2024-07-31
4,297,833 GBP2023-07-31