74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
128,913 GBP2023-07-31
85,601 GBP2022-07-31
Debtors
144,781 GBP2023-07-31
91,216 GBP2022-07-31
Cash at bank and in hand
20,445 GBP2023-07-31
11,483 GBP2022-07-31
Equity
Called up share capital
77 GBP2023-07-31
75 GBP2022-07-31
74 GBP2021-07-31
Share premium
820,194 GBP2023-07-31
562,196 GBP2022-07-31
511,797 GBP2021-07-31
Retained earnings (accumulated losses)
-901,018 GBP2023-07-31
-641,967 GBP2022-07-31
-328,802 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-259,051 GBP2022-08-01 ~ 2023-07-31
-313,165 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-259,051 GBP2022-08-01 ~ 2023-07-31
-313,165 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-08-01 ~ 2023-07-31
1 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
258,000 GBP2022-08-01 ~ 2023-07-31
50,400 GBP2021-08-01 ~ 2022-07-31
Equity
-80,747 GBP2023-07-31
-79,696 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,235 GBP2023-07-31
8,018 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,235 GBP2023-07-31
8,018 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,452 GBP2023-07-31
95,496 GBP2022-07-31
Furniture and fittings
23,927 GBP2023-07-31
3,470 GBP2022-07-31
Computers
9,350 GBP2023-07-31
2,095 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
164,729 GBP2023-07-31
101,061 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,318 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,318 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,670 GBP2023-07-31
14,137 GBP2022-07-31
Furniture and fittings
2,027 GBP2023-07-31
591 GBP2022-07-31
Computers
2,119 GBP2023-07-31
732 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,816 GBP2023-07-31
15,460 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,533 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,436 GBP2022-08-01 ~ 2023-07-31
Computers
1,387 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
99,782 GBP2023-07-31
81,359 GBP2022-07-31
Furniture and fittings
21,900 GBP2023-07-31
2,879 GBP2022-07-31
Computers
7,231 GBP2023-07-31
1,363 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,243 GBP2023-07-31
2,300 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
74,298 GBP2023-07-31
72,956 GBP2022-07-31
Other Debtors
Amounts falling due within one year
66,240 GBP2023-07-31
15,960 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
144,781 GBP2023-07-31
91,216 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,680 GBP2023-07-31
6,667 GBP2022-07-31
Trade Creditors/Trade Payables
Current
33,482 GBP2023-07-31
58,645 GBP2022-07-31
Other Taxation & Social Security Payable
Current
18,334 GBP2023-07-31
16,702 GBP2022-07-31
Other Creditors
Current
202,069 GBP2023-07-31
159,833 GBP2022-07-31
Creditors
Current
264,565 GBP2023-07-31
241,847 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,556 GBP2023-07-31
34,167 GBP2022-07-31
Other Creditors
Non-current
100,000 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
122,556 GBP2023-07-31
34,167 GBP2022-07-31
Equity
Called up share capital
77 GBP2023-07-31
75 GBP2022-07-31