72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
498 GBP2025-03-31
644 GBP2024-03-31
Debtors
35,127 GBP2025-03-31
17,451 GBP2024-03-31
Cash at bank and in hand
100 GBP2024-03-31
Current Assets
35,127 GBP2025-03-31
17,551 GBP2024-03-31
Creditors
Current
52,600 GBP2025-03-31
70,517 GBP2024-03-31
Net Current Assets/Liabilities
-17,473 GBP2025-03-31
-52,966 GBP2024-03-31
Total Assets Less Current Liabilities
-16,975 GBP2025-03-31
-52,322 GBP2024-03-31
Creditors
Non-current
9,027 GBP2025-03-31
13,384 GBP2024-03-31
Net Assets/Liabilities
-26,002 GBP2025-03-31
-65,706 GBP2024-03-31
Equity
Called up share capital
1,304 GBP2025-03-31
1,278 GBP2024-03-31
Share premium
208,544 GBP2025-03-31
202,100 GBP2024-03-31
Retained earnings (accumulated losses)
-235,850 GBP2025-03-31
-269,084 GBP2024-03-31
Equity
-26,002 GBP2025-03-31
-65,706 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,174 GBP2025-03-31
1,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,676 GBP2025-03-31
1,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
498 GBP2025-03-31
644 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,870 GBP2025-03-31
Amounts falling due within one year, Current
3,311 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,257 GBP2025-03-31
Amounts falling due within one year, Current
14,140 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,127 GBP2025-03-31
Amounts falling due within one year, Current
17,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,244 GBP2025-03-31
10,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,254 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,910 GBP2025-03-31
4,067 GBP2024-03-31
Other Creditors
Current
38,192 GBP2025-03-31
55,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,027 GBP2025-03-31
13,384 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-18,385 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,304 shares2025-03-31