72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
102021-08-01 ~ 2022-07-31
142020-08-01 ~ 2021-07-31
Intangible Assets
1,601,944 GBP2022-07-31
1,241,894 GBP2021-07-31
Property, Plant & Equipment
50,461 GBP2022-07-31
102,176 GBP2021-07-31
Fixed Assets - Investments
15 GBP2022-07-31
15 GBP2021-07-31
Fixed Assets
1,652,420 GBP2022-07-31
1,344,085 GBP2021-07-31
Debtors
Current
103,392 GBP2022-07-31
233,604 GBP2021-07-31
Cash at bank and in hand
111,436 GBP2022-07-31
387,229 GBP2021-07-31
Current Assets
214,828 GBP2022-07-31
620,833 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-110,217 GBP2022-07-31
-122,843 GBP2021-07-31
Net Current Assets/Liabilities
104,611 GBP2022-07-31
497,990 GBP2021-07-31
Total Assets Less Current Liabilities
1,757,031 GBP2022-07-31
1,842,075 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-1,945,907 GBP2022-07-31
-1,366,006 GBP2021-07-31
Net Assets/Liabilities
-188,876 GBP2022-07-31
476,069 GBP2021-07-31
Equity
Called up share capital
305 GBP2022-07-31
305 GBP2021-07-31
Share premium
2,490,422 GBP2022-07-31
2,490,422 GBP2021-07-31
Retained earnings (accumulated losses)
-2,679,603 GBP2022-07-31
-2,014,658 GBP2021-07-31
Equity
-188,876 GBP2022-07-31
476,069 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-08-01 ~ 2022-07-31
Furniture and fittings
252021-08-01 ~ 2022-07-31
Office equipment
252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
1,601,944 GBP2022-07-31
1,241,894 GBP2021-07-31
Intangible Assets
Development expenditure
1,601,944 GBP2022-07-31
1,241,894 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,792 GBP2022-07-31
311,814 GBP2021-07-31
Furniture and fittings
2,413 GBP2022-07-31
2,413 GBP2021-07-31
Office equipment
12,650 GBP2022-07-31
27,588 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
337,855 GBP2022-07-31
341,815 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
-14,938 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
221,061 GBP2021-07-31
Furniture and fittings
1,918 GBP2021-07-31
Office equipment
16,660 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,639 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,334 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings, Owned/Freehold
124 GBP2021-08-01 ~ 2022-07-31
Office equipment, Owned/Freehold
1,711 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
58,169 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,414 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,395 GBP2022-07-31
Furniture and fittings
2,042 GBP2022-07-31
Office equipment
7,957 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,394 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
45,397 GBP2022-07-31
90,753 GBP2021-07-31
Furniture and fittings
371 GBP2022-07-31
495 GBP2021-07-31
Office equipment
4,693 GBP2022-07-31
10,928 GBP2021-07-31
Other Debtors
Current
94,146 GBP2022-07-31
221,668 GBP2021-07-31
Prepayments/Accrued Income
Current
9,246 GBP2022-07-31
11,936 GBP2021-07-31
Bank Borrowings
Current
9,768 GBP2022-07-31
9,527 GBP2021-07-31
Other Remaining Borrowings
Current
33,615 GBP2022-07-31
28,014 GBP2021-07-31
Trade Creditors/Trade Payables
Current
16,048 GBP2022-07-31
28,856 GBP2021-07-31
Taxation/Social Security Payable
Current
11,706 GBP2022-07-31
18,776 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
25,798 GBP2022-07-31
23,740 GBP2021-07-31
Other Creditors
Current
5,043 GBP2022-07-31
4,380 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
8,239 GBP2022-07-31
9,550 GBP2021-07-31
Creditors
Current
110,217 GBP2022-07-31
122,843 GBP2021-07-31
Bank Borrowings
Non-current
29,923 GBP2022-07-31
39,690 GBP2021-07-31
Other Remaining Borrowings
Non-current
1,899,732 GBP2022-07-31
1,284,266 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,252 GBP2022-07-31
42,050 GBP2021-07-31
Creditors
Non-current
1,945,907 GBP2022-07-31
1,366,006 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,054,900 shares2022-07-31
3,054,900 shares2021-07-31
Par Value of Share
Class 1 ordinary share
0.00012021-08-01 ~ 2022-07-31