72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment
23,403 GBP2025-06-30
29,468 GBP2024-06-30
Fixed Assets
53,403 GBP2025-06-30
59,468 GBP2024-06-30
Debtors
Current
392,786 GBP2025-06-30
407,305 GBP2024-06-30
Cash at bank and in hand
16,579 GBP2025-06-30
31,307 GBP2024-06-30
Current Assets
409,365 GBP2025-06-30
438,612 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-13,906,062 GBP2025-06-30
Net Current Assets/Liabilities
-13,496,697 GBP2025-06-30
-11,045,632 GBP2024-06-30
Net Assets/Liabilities
-13,443,294 GBP2025-06-30
-10,986,164 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-07-01
Other miscellaneous reserve
1,250,676 GBP2025-06-30
884,681 GBP2024-06-30
787,776 GBP2023-07-01
Retained earnings (accumulated losses)
-14,693,972 GBP2025-06-30
-11,870,847 GBP2024-06-30
-9,801,830 GBP2023-07-01
Equity
-13,443,294 GBP2025-06-30
-10,986,164 GBP2024-06-30
-9,014,052 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-2,823,125 GBP2024-07-01 ~ 2025-06-30
-2,069,017 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-2,823,125 GBP2024-07-01 ~ 2025-06-30
-2,069,017 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,875 GBP2025-06-30
33,875 GBP2024-06-30
Computers
18,264 GBP2025-06-30
17,706 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,139 GBP2025-06-30
51,581 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,856 GBP2025-06-30
8,469 GBP2024-06-30
Computers
16,880 GBP2025-06-30
13,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,736 GBP2025-06-30
22,113 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,236 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
6,623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
22,019 GBP2025-06-30
25,406 GBP2024-06-30
Computers
1,384 GBP2025-06-30
4,062 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
67,115 GBP2025-06-30
71,338 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
38,798 GBP2025-06-30
38,798 GBP2024-06-30
Other Debtors
Current
31,743 GBP2025-06-30
18,743 GBP2024-06-30
Prepayments/Accrued Income
Current
21,999 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
255,130 GBP2025-06-30
256,427 GBP2024-06-30
Trade Creditors/Trade Payables
Current
90,684 GBP2025-06-30
42,389 GBP2024-06-30
Amounts owed to group undertakings
Current
13,709,008 GBP2025-06-30
11,380,233 GBP2024-06-30
Taxation/Social Security Payable
Current
16,632 GBP2025-06-30
17,308 GBP2024-06-30
Other Creditors
Current
17,566 GBP2025-06-30
12,951 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
72,172 GBP2025-06-30
31,363 GBP2024-06-30
Creditors
Current
13,906,062 GBP2025-06-30
11,484,244 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30