74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42024-07-17 ~ 2025-07-31
02023-07-17 ~ 2024-07-16
Property, Plant & Equipment
36,305 GBP2025-07-31
Fixed Assets
36,305 GBP2025-07-31
Debtors
Current
322,123 GBP2025-07-31
Cash at bank and in hand
3,973,379 GBP2025-07-31
Current Assets
4,295,502 GBP2025-07-31
Net Current Assets/Liabilities
4,103,630 GBP2025-07-31
Total Assets Less Current Liabilities
4,139,935 GBP2025-07-31
Net Assets/Liabilities
3,840,810 GBP2025-07-31
Equity
Called up share capital
15 GBP2025-07-31
Share premium
4,099,992 GBP2025-07-31
Retained earnings (accumulated losses)
-259,197 GBP2025-07-31
Equity
3,840,810 GBP2025-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-17 ~ 2025-07-31
Computers
332024-07-17 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,911 GBP2025-07-31
Computers
32,891 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
39,802 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,497 GBP2024-07-17 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288 GBP2025-07-31
Computers
3,209 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,497 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
6,623 GBP2025-07-31
Computers
29,682 GBP2025-07-31
Other Debtors
Current
108,206 GBP2025-07-31
Prepayments/Accrued Income
Current
213,917 GBP2025-07-31
Cash and Cash Equivalents
3,973,379 GBP2025-07-31
Trade Creditors/Trade Payables
Current
127,284 GBP2025-07-31
Taxation/Social Security Payable
Current
52,313 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
12,275 GBP2025-07-31
Creditors
Current
191,872 GBP2025-07-31
Non-current
299,125 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
367,501 shares2025-07-31
Par Value of Share
Class 1 ordinary share
0.000012024-07-17 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51,428 shares2025-07-31
Par Value of Share
Class 2 ordinary share
0.000012024-07-17 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,052,600 shares2025-07-31
Par Value of Share
Class 3 ordinary share
0.000012024-07-17 ~ 2025-07-31