72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
295 GBP2023-07-31
443 GBP2022-07-31
Debtors
51,937 GBP2023-07-31
37,325 GBP2022-07-31
Cash at bank and in hand
7,077 GBP2023-07-31
7,545 GBP2022-07-31
Current Assets
59,014 GBP2023-07-31
44,870 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-851,837 GBP2023-07-31
-726,674 GBP2022-07-31
Net Current Assets/Liabilities
-792,823 GBP2023-07-31
-681,804 GBP2022-07-31
Total Assets Less Current Liabilities
-792,528 GBP2023-07-31
-681,361 GBP2022-07-31
Equity
Called up share capital
190 GBP2023-07-31
190 GBP2022-07-31
190 GBP2021-07-31
Share premium
5,503,945 GBP2023-07-31
5,503,945 GBP2022-07-31
5,503,945 GBP2021-07-31
Retained earnings (accumulated losses)
-6,296,663 GBP2023-07-31
-6,185,496 GBP2022-07-31
-6,061,258 GBP2021-07-31
Equity
-792,528 GBP2023-07-31
-681,361 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-111,167 GBP2022-08-01 ~ 2023-07-31
-124,238 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-111,167 GBP2022-08-01 ~ 2023-07-31
-124,238 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,378 GBP2022-07-31
Furniture and fittings
15,342 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
239,720 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,378 GBP2023-07-31
224,378 GBP2022-07-31
Furniture and fittings
15,047 GBP2023-07-31
14,899 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,425 GBP2023-07-31
239,277 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
148 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
295 GBP2023-07-31
443 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
21,157 GBP2023-07-31
21,100 GBP2022-07-31
Other Debtors
Amounts falling due within one year
30,780 GBP2023-07-31
16,225 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
51,937 GBP2023-07-31
37,325 GBP2022-07-31
Trade Creditors/Trade Payables
Current
58,854 GBP2023-07-31
56,552 GBP2022-07-31
Other Taxation & Social Security Payable
Current
24,328 GBP2023-07-31
23,200 GBP2022-07-31
Other Creditors
Current
768,655 GBP2023-07-31
646,922 GBP2022-07-31
Creditors
Current
851,837 GBP2023-07-31
726,674 GBP2022-07-31