72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
595,652 GBP2022-06-30
628,744 GBP2021-06-30
Property, Plant & Equipment
15,909 GBP2022-06-30
21,211 GBP2021-06-30
Fixed Assets
611,561 GBP2022-06-30
649,955 GBP2021-06-30
Total Inventories
107,000 GBP2022-06-30
110,000 GBP2021-06-30
Debtors
10,650 GBP2022-06-30
200,226 GBP2021-06-30
Cash at bank and in hand
8,940 GBP2022-06-30
52,013 GBP2021-06-30
Current Assets
126,590 GBP2022-06-30
362,239 GBP2021-06-30
Creditors
Current
318,040 GBP2022-06-30
213,602 GBP2021-06-30
Net Current Assets/Liabilities
-191,450 GBP2022-06-30
148,637 GBP2021-06-30
Total Assets Less Current Liabilities
420,111 GBP2022-06-30
798,592 GBP2021-06-30
Creditors
Non-current
112,914 GBP2022-06-30
160,289 GBP2021-06-30
Net Assets/Liabilities
307,197 GBP2022-06-30
638,303 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
297,197 GBP2022-06-30
628,303 GBP2021-06-30
Equity
307,197 GBP2022-06-30
638,303 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
661,836 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
66,184 GBP2022-06-30
33,092 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
33,092 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
595,652 GBP2022-06-30
628,744 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,514 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,605 GBP2022-06-30
5,303 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,302 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
15,909 GBP2022-06-30
21,211 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
7,650 GBP2022-06-30
1,232 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
193,000 GBP2021-06-30
Other Debtors
Current
3,000 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
5,994 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
10,650 GBP2022-06-30
200,226 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,421 GBP2022-06-30
833 GBP2021-06-30
Other Remaining Borrowings
Current
163,418 GBP2022-06-30
96,462 GBP2021-06-30
Trade Creditors/Trade Payables
Current
23,335 GBP2022-06-30
71,123 GBP2021-06-30
Other Taxation & Social Security Payable
Current
48,351 GBP2022-06-30
24,679 GBP2021-06-30
Other Creditors
Current
64,208 GBP2022-06-30
16,500 GBP2021-06-30
Accrued Liabilities
Current
3,250 GBP2022-06-30
3,250 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Between two and five year, Non-current
102,914 GBP2022-06-30
150,289 GBP2021-06-30