63990 - Other Information Service Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
4,547 GBP2024-07-31
4,925 GBP2023-07-31
Debtors
427,686 GBP2024-07-31
256,629 GBP2023-07-31
Cash at bank and in hand
100,437 GBP2024-07-31
225,870 GBP2023-07-31
Current Assets
528,123 GBP2024-07-31
482,499 GBP2023-07-31
Net Current Assets/Liabilities
361,356 GBP2024-07-31
298,024 GBP2023-07-31
Net Assets/Liabilities
365,903 GBP2024-07-31
302,949 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,513 GBP2024-07-31
1,513 GBP2023-07-31
Computers
10,922 GBP2024-07-31
8,780 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,435 GBP2024-07-31
10,293 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
756 GBP2024-07-31
378 GBP2023-07-31
Computers
7,132 GBP2024-07-31
4,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,888 GBP2024-07-31
5,368 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2023-08-01 ~ 2024-07-31
Computers
2,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
757 GBP2024-07-31
1,135 GBP2023-07-31
Computers
3,790 GBP2024-07-31
3,790 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
427,686 GBP2024-07-31
249,429 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,200 GBP2023-07-31
Debtors
Amounts falling due within one year
427,686 GBP2024-07-31
256,629 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,021 GBP2024-07-31
26,453 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,727 GBP2024-07-31
46,364 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,500 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,074 GBP2024-07-31
26,997 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-10,328 GBP2024-07-31
-9,415 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
90,773 GBP2024-07-31
94,076 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31