82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
143,034 GBP2025-06-30
130,472 GBP2024-06-30
Property, Plant & Equipment
21,636 GBP2025-06-30
17,892 GBP2024-06-30
Fixed Assets
164,670 GBP2025-06-30
148,364 GBP2024-06-30
Debtors
Current
174,290 GBP2025-06-30
184,562 GBP2024-06-30
Cash at bank and in hand
51,741 GBP2025-06-30
71,550 GBP2024-06-30
Current Assets
226,031 GBP2025-06-30
256,112 GBP2024-06-30
Net Current Assets/Liabilities
-851,043 GBP2025-06-30
-516,778 GBP2024-06-30
Net Assets/Liabilities
-686,373 GBP2025-06-30
-368,414 GBP2024-06-30
Equity
Called up share capital
126 GBP2025-06-30
125 GBP2024-06-30
Share premium
925,769 GBP2025-06-30
925,769 GBP2024-06-30
Retained earnings (accumulated losses)
-1,668,688 GBP2025-06-30
-1,346,594 GBP2024-06-30
Equity
-686,373 GBP2025-06-30
-368,414 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
191,030 GBP2025-06-30
174,903 GBP2024-06-30
Intangible Assets - Gross Cost
191,030 GBP2025-06-30
174,903 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,996 GBP2025-06-30
44,431 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
47,996 GBP2025-06-30
44,431 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,565 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,565 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
143,034 GBP2025-06-30
130,472 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,292 GBP2025-06-30
12,292 GBP2024-06-30
Other
64,232 GBP2025-06-30
52,782 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,524 GBP2025-06-30
65,074 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,292 GBP2025-06-30
12,221 GBP2024-06-30
Other
42,596 GBP2025-06-30
34,961 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,888 GBP2025-06-30
47,182 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
71 GBP2024-07-01 ~ 2025-06-30
Other
7,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
21,636 GBP2025-06-30
17,821 GBP2024-06-30
Tools/Equipment for furniture and fittings
71 GBP2024-06-30
Other Debtors
155,036 GBP2025-06-30
165,940 GBP2024-06-30
Prepayments
19,254 GBP2025-06-30
18,622 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
541,348 GBP2024-06-30
Trade Creditors/Trade Payables
276,252 GBP2025-06-30
207,412 GBP2024-06-30
Taxation/Social Security Payable
27,023 GBP2025-06-30
10,881 GBP2024-06-30
Other Creditors
42,535 GBP2025-06-30
8,087 GBP2024-06-30
Accrued Liabilities
5,063 GBP2025-06-30
5,162 GBP2024-06-30
Bank Borrowings
Current
110,007 GBP2025-06-30
101,479 GBP2024-06-30
Other Remaining Borrowings
Current
616,194 GBP2025-06-30
439,869 GBP2024-06-30
Total Borrowings
Current
726,201 GBP2025-06-30
541,348 GBP2024-06-30