72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
5,448,689 GBP2023-06-30
4,441,599 GBP2022-06-30
Property, Plant & Equipment
105,862 GBP2023-06-30
201,193 GBP2022-06-30
Fixed Assets
5,554,551 GBP2023-06-30
4,642,792 GBP2022-06-30
Debtors
177,867 GBP2023-06-30
248,370 GBP2022-06-30
Cash at bank and in hand
465,930 GBP2023-06-30
314,885 GBP2022-06-30
Current Assets
643,797 GBP2023-06-30
563,255 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-605,655 GBP2023-06-30
-618,913 GBP2022-06-30
Net Current Assets/Liabilities
38,142 GBP2023-06-30
-55,658 GBP2022-06-30
Total Assets Less Current Liabilities
5,592,693 GBP2023-06-30
4,587,134 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,673,886 GBP2023-06-30
-1,183,515 GBP2022-06-30
Net Assets/Liabilities
3,918,807 GBP2023-06-30
3,403,619 GBP2022-06-30
Equity
Called up share capital
368 GBP2023-06-30
239 GBP2022-06-30
Share premium
6,799,913 GBP2023-06-30
5,799,869 GBP2022-06-30
Retained earnings (accumulated losses)
-2,881,474 GBP2023-06-30
-2,396,489 GBP2022-06-30
Equity
3,918,807 GBP2023-06-30
3,403,619 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,604,874 GBP2023-06-30
5,304,680 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,156,185 GBP2023-06-30
863,081 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
293,104 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
5,448,689 GBP2023-06-30
4,441,599 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,981 GBP2023-06-30
19,321 GBP2022-06-30
Other
850,853 GBP2023-06-30
835,452 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
880,834 GBP2023-06-30
854,773 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,740 GBP2023-06-30
17,609 GBP2022-06-30
Other
754,232 GBP2023-06-30
635,971 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,972 GBP2023-06-30
653,580 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,131 GBP2022-07-01 ~ 2023-06-30
Other
118,261 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,392 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,241 GBP2023-06-30
1,712 GBP2022-06-30
Other
96,621 GBP2023-06-30
199,481 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
760 GBP2022-06-30
Other Debtors
Current
41,654 GBP2023-06-30
21,934 GBP2022-06-30
Prepayments/Accrued Income
Current
136,213 GBP2023-06-30
225,676 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
177,867 GBP2023-06-30
248,370 GBP2022-06-30
Trade Creditors/Trade Payables
Current
88,981 GBP2023-06-30
67,097 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40,101 GBP2023-06-30
40,349 GBP2022-06-30
Other Creditors
Current
476,573 GBP2023-06-30
511,467 GBP2022-06-30
Creditors
Current
605,655 GBP2023-06-30
618,913 GBP2022-06-30
Other Creditors
Non-current
1,673,886 GBP2023-06-30
1,183,515 GBP2022-06-30