72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
202024-07-01 ~ 2024-12-31
212023-07-01 ~ 2024-06-30
Intangible Assets
6,448 GBP2024-12-31
8,290 GBP2024-06-30
Property, Plant & Equipment
16,526 GBP2024-12-31
21,343 GBP2024-06-30
Fixed Assets - Investments
24,535 GBP2024-12-31
24,535 GBP2024-06-30
Fixed Assets
47,509 GBP2024-12-31
54,168 GBP2024-06-30
Total Inventories
143,389 GBP2024-12-31
250,171 GBP2024-06-30
Debtors
Current
599,576 GBP2024-12-31
286,276 GBP2024-06-30
Cash at bank and in hand
106,729 GBP2024-12-31
83,792 GBP2024-06-30
Current Assets
849,694 GBP2024-12-31
620,239 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-316,078 GBP2024-12-31
-1,459,280 GBP2024-06-30
Net Current Assets/Liabilities
533,616 GBP2024-12-31
-839,041 GBP2024-06-30
Total Assets Less Current Liabilities
581,125 GBP2024-12-31
-784,873 GBP2024-06-30
Net Assets/Liabilities
581,125 GBP2024-12-31
-784,873 GBP2024-06-30
Equity
Called up share capital
656 GBP2024-12-31
576 GBP2024-06-30
576 GBP2023-07-01
Share premium
11,037,565 GBP2024-12-31
9,029,585 GBP2024-06-30
9,029,585 GBP2023-07-01
Capital redemption reserve
910,636 GBP2024-12-31
901,041 GBP2024-06-30
834,204 GBP2023-07-01
Retained earnings (accumulated losses)
-11,367,732 GBP2024-12-31
-10,716,075 GBP2024-06-30
-9,000,317 GBP2023-07-01
Equity
581,125 GBP2024-12-31
-784,873 GBP2024-06-30
864,048 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-651,657 GBP2024-07-01 ~ 2024-12-31
-1,715,758 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-651,657 GBP2024-07-01 ~ 2024-12-31
-1,715,758 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
80 GBP2024-07-01 ~ 2024-12-31
Issue of Equity Instruments
2,008,060 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-07-01 ~ 2024-12-31
Office equipment
202024-07-01 ~ 2024-12-31
Computers
332024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,007 GBP2024-12-31
157,007 GBP2024-06-30
Office equipment
8,496 GBP2024-12-31
8,496 GBP2024-06-30
Computers
41,664 GBP2024-12-31
41,664 GBP2024-06-30
Other
36,186 GBP2024-12-31
36,186 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
247,260 GBP2024-12-31
247,260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
157,007 GBP2024-06-30
Office equipment
6,790 GBP2024-06-30
Computers
34,957 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,917 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
277 GBP2024-07-01 ~ 2024-12-31
Owned/Freehold
4,817 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,007 GBP2024-12-31
Office equipment
7,067 GBP2024-12-31
Computers
37,926 GBP2024-12-31
Other
26,553 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,734 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,429 GBP2024-12-31
1,706 GBP2024-06-30
Computers
3,738 GBP2024-12-31
6,707 GBP2024-06-30
Other
9,633 GBP2024-12-31
11,009 GBP2024-06-30
Investments in Subsidiaries
24,535 GBP2024-12-31
24,535 GBP2024-06-30
Finished Goods/Goods for Resale
143,389 GBP2024-12-31
250,171 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
193,039 GBP2024-12-31
55,304 GBP2024-06-30
Other Debtors
Current
111,664 GBP2024-12-31
63,731 GBP2024-06-30
Prepayments/Accrued Income
Current
60,329 GBP2024-12-31
44,019 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
234,544 GBP2024-12-31
123,222 GBP2024-06-30
Cash and Cash Equivalents
106,729 GBP2024-12-31
83,792 GBP2024-06-30
Other Remaining Borrowings
Current
299 GBP2024-12-31
1,166,855 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,507 GBP2024-12-31
48,909 GBP2024-06-30
Taxation/Social Security Payable
Current
42,331 GBP2024-12-31
22,935 GBP2024-06-30
Other Creditors
Current
16,001 GBP2024-12-31
15,102 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
211,940 GBP2024-12-31
205,479 GBP2024-06-30
Creditors
Current
316,078 GBP2024-12-31
1,459,280 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
576,308 shares2024-12-31
576,308 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.00102024-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
797,998 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-07-01 ~ 2024-12-31