72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,649,552 GBP2020-03-31
125,372 GBP2019-07-31
Property, Plant & Equipment
28,011 GBP2020-03-31
11,192 GBP2019-07-31
Fixed Assets
2,677,563 GBP2020-03-31
136,564 GBP2019-07-31
Debtors
Current
843,388 GBP2020-03-31
189,531 GBP2019-07-31
Cash at bank and in hand
2,862,352 GBP2020-03-31
47,787 GBP2019-07-31
Current Assets
3,705,740 GBP2020-03-31
237,318 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-1,118,803 GBP2019-07-31
Net Current Assets/Liabilities
3,332,719 GBP2020-03-31
-881,485 GBP2019-07-31
Total Assets Less Current Liabilities
6,010,282 GBP2020-03-31
-744,921 GBP2019-07-31
Net Assets/Liabilities
6,004,960 GBP2020-03-31
-747,047 GBP2019-07-31
Equity
Called up share capital
865 GBP2020-03-31
309 GBP2019-07-31
Share premium
7,372,189 GBP2020-03-31
342,753 GBP2019-07-31
Retained earnings (accumulated losses)
-1,368,094 GBP2020-03-31
-1,090,109 GBP2019-07-31
Equity
6,004,960 GBP2020-03-31
-747,047 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-08-01 ~ 2020-03-31
Computers
332019-08-01 ~ 2020-03-31
Average Number of Employees
112019-08-01 ~ 2020-03-31
42018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
288,726 GBP2020-03-31
125,372 GBP2019-07-31
Intangible Assets - Gross Cost
2,649,552 GBP2020-03-31
125,372 GBP2019-07-31
Development expenditure
2,360,826 GBP2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
288,726 GBP2020-03-31
125,372 GBP2019-07-31
Development expenditure
2,360,826 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,934 GBP2020-03-31
9,960 GBP2019-07-31
Computers
8,565 GBP2020-03-31
2,834 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
32,499 GBP2020-03-31
12,794 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,542 GBP2019-08-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-2,542 GBP2019-08-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
289 GBP2019-07-31
Computers
1,314 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,603 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
884 GBP2019-08-01 ~ 2020-03-31
Owned/Freehold
2,956 GBP2019-08-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71 GBP2019-08-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71 GBP2019-08-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,290 GBP2020-03-31
Computers
2,198 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,488 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
21,644 GBP2020-03-31
9,671 GBP2019-07-31
Computers
6,367 GBP2020-03-31
1,521 GBP2019-07-31
Other Debtors
Current
812,383 GBP2020-03-31
181,589 GBP2019-07-31
Prepayments/Accrued Income
Current
31,005 GBP2020-03-31
7,942 GBP2019-07-31
Cash and Cash Equivalents
2,862,352 GBP2020-03-31
47,787 GBP2019-07-31
Trade Creditors/Trade Payables
Current
122,448 GBP2020-03-31
219,174 GBP2019-07-31
Other Taxation & Social Security Payable
Current
15,564 GBP2019-07-31
Other Creditors
Current
13,290 GBP2020-03-31
751,167 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
237,283 GBP2020-03-31
132,898 GBP2019-07-31
Creditors
Current
373,021 GBP2020-03-31
1,118,803 GBP2019-07-31
Net Deferred Tax Liability/Asset
-5,322 GBP2020-03-31
-2,126 GBP2019-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,196 GBP2019-08-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,322 GBP2020-03-31
-2,126 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,640,699 shares2020-03-31
3,076,922 shares2019-07-31