72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Other Interest Receivable/Similar Income (Finance Income)
2,856 GBP2023-07-01 ~ 2024-06-30
1,836 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-90,247 GBP2023-07-01 ~ 2024-06-30
-90,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-133,875 GBP2023-07-01 ~ 2024-06-30
-100,158 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-133,875 GBP2023-07-01 ~ 2024-06-30
-100,158 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
3,751 GBP2024-06-30
13,609 GBP2023-06-30
Property, Plant & Equipment
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
3,751 GBP2024-06-30
13,609 GBP2023-06-30
Debtors
0 GBP2024-06-30
31,875 GBP2023-06-30
Cash at bank and in hand
70,828 GBP2024-06-30
68,170 GBP2023-06-30
Current Assets
70,828 GBP2024-06-30
100,045 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-239,506 GBP2024-06-30
-234,952 GBP2023-06-30
Net Current Assets/Liabilities
-168,678 GBP2024-06-30
-134,907 GBP2023-06-30
Total Assets Less Current Liabilities
-164,927 GBP2024-06-30
-121,298 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,810,212 GBP2024-06-30
-1,719,966 GBP2023-06-30
Net Assets/Liabilities
-1,975,139 GBP2024-06-30
-1,841,264 GBP2023-06-30
Equity
Called up share capital
574 GBP2024-06-30
574 GBP2023-06-30
574 GBP2022-06-30
Share premium
4,662,966 GBP2024-06-30
4,662,966 GBP2023-06-30
4,662,966 GBP2022-06-30
Retained earnings (accumulated losses)
-6,638,679 GBP2024-06-30
-6,504,804 GBP2023-06-30
-6,404,646 GBP2022-06-30
Equity
-1,975,139 GBP2024-06-30
-1,841,264 GBP2023-06-30
-1,741,106 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-133,875 GBP2023-07-01 ~ 2024-06-30
-100,158 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,860 GBP2024-06-30
23,692 GBP2023-06-30
Development expenditure
230,204 GBP2024-06-30
230,204 GBP2023-06-30
Intangible Assets - Gross Cost
244,064 GBP2024-06-30
253,896 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,109 GBP2024-06-30
10,083 GBP2023-06-30
Development expenditure
230,204 GBP2024-06-30
230,204 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
240,313 GBP2024-06-30
240,287 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,466 GBP2023-07-01 ~ 2024-06-30
Development expenditure
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,466 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,751 GBP2024-06-30
13,609 GBP2023-06-30
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
3,751 GBP2024-06-30
13,609 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-06-30
26,780 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
5,095 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
0 GBP2024-06-30
31,875 GBP2023-06-30
Amounts owed to group undertakings
Current
169,545 GBP2024-06-30
166,575 GBP2023-06-30
Other Creditors
Current
67,308 GBP2024-06-30
67,308 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,653 GBP2024-06-30
1,069 GBP2023-06-30
Creditors
Current
239,506 GBP2024-06-30
234,952 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,810,212 GBP2024-06-30
1,719,966 GBP2023-06-30