72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
26,297 GBP2022-06-30
28,839 GBP2021-06-30
Property, Plant & Equipment
11,603 GBP2022-06-30
15,145 GBP2021-06-30
Fixed Assets
37,900 GBP2022-06-30
43,984 GBP2021-06-30
Debtors
558,232 GBP2022-06-30
471,886 GBP2021-06-30
Cash at bank and in hand
808,705 GBP2022-06-30
1,296,103 GBP2021-06-30
Current Assets
1,366,937 GBP2022-06-30
1,767,989 GBP2021-06-30
Creditors
Current
24,425 GBP2022-06-30
19,014 GBP2021-06-30
Net Current Assets/Liabilities
1,342,512 GBP2022-06-30
1,748,975 GBP2021-06-30
Total Assets Less Current Liabilities
1,380,412 GBP2022-06-30
1,792,959 GBP2021-06-30
Creditors
Non-current
1,663,054 GBP2022-06-30
1,545,518 GBP2021-06-30
Net Assets/Liabilities
-282,642 GBP2022-06-30
247,441 GBP2021-06-30
Equity
Called up share capital
2,228 GBP2022-06-30
2,228 GBP2021-06-30
Share premium
2,742,993 GBP2022-06-30
2,742,993 GBP2021-06-30
Retained earnings (accumulated losses)
-3,027,863 GBP2022-06-30
-2,497,780 GBP2021-06-30
Equity
-282,642 GBP2022-06-30
247,441 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
50,830 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,533 GBP2022-06-30
21,991 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,542 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
26,297 GBP2022-06-30
28,839 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,281 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,678 GBP2022-06-30
45,136 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,542 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
11,603 GBP2022-06-30
15,145 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
138,900 GBP2022-06-30
123,663 GBP2021-06-30
Amounts falling due after one year, Non-current
419,332 GBP2022-06-30
Non-current, Amounts falling due after one year
348,223 GBP2021-06-30
Trade Creditors/Trade Payables
Current
919 GBP2022-06-30
3,413 GBP2021-06-30
Other Creditors
Current
23,506 GBP2022-06-30
15,601 GBP2021-06-30
Non-current
1,663,054 GBP2022-06-30
1,545,518 GBP2021-06-30