74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
104,741 GBP2025-06-30
82,547 GBP2024-06-30
Property, Plant & Equipment
128,567 GBP2025-06-30
71,500 GBP2024-06-30
Fixed Assets
233,308 GBP2025-06-30
154,047 GBP2024-06-30
Debtors
79,663 GBP2025-06-30
18,420 GBP2024-06-30
Cash at bank and in hand
2,255,960 GBP2025-06-30
44,589 GBP2024-06-30
Current Assets
2,396,566 GBP2025-06-30
63,009 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-158,600 GBP2024-06-30
Net Current Assets/Liabilities
2,314,902 GBP2025-06-30
-95,591 GBP2024-06-30
Total Assets Less Current Liabilities
2,548,210 GBP2025-06-30
58,456 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2024-06-30
Net Assets/Liabilities
2,548,210 GBP2025-06-30
-541,544 GBP2024-06-30
Equity
Called up share capital
17 GBP2025-06-30
9 GBP2024-06-30
Share premium
4,351,515 GBP2025-06-30
50,031 GBP2024-06-30
Retained earnings (accumulated losses)
-1,803,322 GBP2025-06-30
-591,584 GBP2024-06-30
Equity
2,548,210 GBP2025-06-30
-541,544 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
24,210 GBP2025-06-30
5,860 GBP2024-06-30
Intangible Assets - Gross Cost
122,326 GBP2025-06-30
87,329 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,585 GBP2025-06-30
4,782 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
12,803 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
24,210 GBP2025-06-30
5,860 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,406 GBP2025-06-30
102,776 GBP2024-06-30
Furniture and fittings
15,677 GBP2025-06-30
0 GBP2024-06-30
Computers
37,664 GBP2025-06-30
12,537 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
219,747 GBP2025-06-30
115,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,445 GBP2025-06-30
40,640 GBP2024-06-30
Furniture and fittings
859 GBP2025-06-30
0 GBP2024-06-30
Computers
9,876 GBP2025-06-30
3,173 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,180 GBP2025-06-30
43,813 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,805 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
859 GBP2024-07-01 ~ 2025-06-30
Computers
6,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
85,961 GBP2025-06-30
62,136 GBP2024-06-30
Furniture and fittings
14,818 GBP2025-06-30
0 GBP2024-06-30
Computers
27,788 GBP2025-06-30
9,364 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,992 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-06-30
1,455 GBP2024-06-30
Other Debtors
Current
52,470 GBP2025-06-30
9,271 GBP2024-06-30
Prepayments/Accrued Income
Current
19,201 GBP2025-06-30
7,694 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
79,663 GBP2025-06-30
Current, Amounts falling due within one year
18,420 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,043 GBP2025-06-30
5,531 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,489 GBP2025-06-30
7,847 GBP2024-06-30
Other Creditors
Current
14,280 GBP2025-06-30
150,128 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
27,852 GBP2025-06-30
-4,906 GBP2024-06-30
Creditors
Current
81,664 GBP2025-06-30
158,600 GBP2024-06-30
Other Remaining Borrowings
Non-current
0 GBP2025-06-30
600,000 GBP2024-06-30