74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
110,515 GBP2024-07-31
128,913 GBP2023-07-31
Debtors
176,130 GBP2024-07-31
144,781 GBP2023-07-31
Cash at bank and in hand
6,470 GBP2024-07-31
20,445 GBP2023-07-31
Current Assets
182,600 GBP2024-07-31
165,226 GBP2023-07-31
Net Current Assets/Liabilities
-262,666 GBP2024-07-31
-219,339 GBP2023-07-31
Total Assets Less Current Liabilities
-150,017 GBP2024-07-31
-78,191 GBP2023-07-31
Net Assets/Liabilities
-154,688 GBP2024-07-31
-200,747 GBP2023-07-31
Equity
Called up share capital
77 GBP2024-07-31
76 GBP2023-07-31
75 GBP2022-07-31
Share premium
832,206 GBP2024-07-31
700,195 GBP2023-07-31
562,196 GBP2022-07-31
Retained earnings (accumulated losses)
-986,971 GBP2024-07-31
-901,018 GBP2023-07-31
-641,967 GBP2022-07-31
Equity
-154,688 GBP2024-07-31
-200,747 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-85,953 GBP2023-08-01 ~ 2024-07-31
-259,051 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-85,953 GBP2023-08-01 ~ 2024-07-31
-259,051 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
132,012 GBP2023-08-01 ~ 2024-07-31
138,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,296 GBP2024-07-31
12,235 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
162 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
162 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,134 GBP2024-07-31
12,235 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,948 GBP2024-07-31
131,452 GBP2023-07-31
Furniture and fittings
28,130 GBP2024-07-31
23,927 GBP2023-07-31
Computers
9,350 GBP2024-07-31
9,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
176,428 GBP2024-07-31
164,729 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,038 GBP2024-07-31
31,670 GBP2023-07-31
Furniture and fittings
7,425 GBP2024-07-31
2,027 GBP2023-07-31
Computers
4,450 GBP2024-07-31
2,119 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,913 GBP2024-07-31
35,816 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,368 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,398 GBP2023-08-01 ~ 2024-07-31
Computers
2,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,097 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
84,910 GBP2024-07-31
99,782 GBP2023-07-31
Furniture and fittings
20,705 GBP2024-07-31
21,900 GBP2023-07-31
Computers
4,900 GBP2024-07-31
7,231 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,289 GBP2024-07-31
4,243 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
119,198 GBP2024-07-31
74,298 GBP2023-07-31
Other Debtors
Amounts falling due within one year
52,643 GBP2024-07-31
66,240 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
176,130 GBP2024-07-31
144,781 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
28,025 GBP2024-07-31
10,680 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,107 GBP2024-07-31
33,482 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,576 GBP2024-07-31
18,334 GBP2023-07-31
Other Creditors
Current
403,558 GBP2024-07-31
322,069 GBP2023-07-31
Creditors
Current
445,266 GBP2024-07-31
384,565 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,671 GBP2024-07-31
22,556 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
100,000 GBP2023-07-31
Creditors
Non-current
4,671 GBP2024-07-31
122,556 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
769,501 shares2024-07-31
758,500 shares2023-07-31