72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
369,996 GBP2025-07-31
366,860 GBP2024-07-31
Property, Plant & Equipment
51,978 GBP2025-07-31
77,574 GBP2024-07-31
Fixed Assets
421,974 GBP2025-07-31
444,434 GBP2024-07-31
Debtors
117,931 GBP2025-07-31
149,145 GBP2024-07-31
Cash at bank and in hand
882,634 GBP2025-07-31
3,001,365 GBP2024-07-31
Current Assets
1,000,565 GBP2025-07-31
3,150,510 GBP2024-07-31
Net Current Assets/Liabilities
826,897 GBP2025-07-31
2,855,649 GBP2024-07-31
Total Assets Less Current Liabilities
1,248,871 GBP2025-07-31
3,300,083 GBP2024-07-31
Creditors
Non-current
-20,874 GBP2024-07-31
Net Assets/Liabilities
1,235,876 GBP2025-07-31
3,259,816 GBP2024-07-31
Equity
Called up share capital
348 GBP2025-07-31
330 GBP2024-07-31
Share premium
19,257,144 GBP2025-07-31
19,257,144 GBP2024-07-31
Retained earnings (accumulated losses)
-18,021,616 GBP2025-07-31
-15,997,658 GBP2024-07-31
Equity
1,235,876 GBP2025-07-31
3,259,816 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
282023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
515,638 GBP2025-07-31
463,712 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
145,642 GBP2025-07-31
96,852 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,790 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
369,996 GBP2025-07-31
366,860 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,103 GBP2025-07-31
54,103 GBP2024-07-31
Furniture and fittings
27,090 GBP2025-07-31
26,098 GBP2024-07-31
Computers
331,550 GBP2025-07-31
333,301 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
412,743 GBP2025-07-31
413,502 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-5,581 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-5,581 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,652 GBP2025-07-31
28,168 GBP2024-07-31
Furniture and fittings
20,425 GBP2025-07-31
18,758 GBP2024-07-31
Computers
305,688 GBP2025-07-31
289,002 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,765 GBP2025-07-31
335,928 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,484 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,667 GBP2024-08-01 ~ 2025-07-31
Computers
18,096 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,247 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
19,451 GBP2025-07-31
25,935 GBP2024-07-31
Furniture and fittings
6,665 GBP2025-07-31
7,340 GBP2024-07-31
Computers
25,862 GBP2025-07-31
44,299 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
28,642 GBP2025-07-31
54,164 GBP2024-07-31
Prepayments
Current
73,251 GBP2025-07-31
78,943 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
101,893 GBP2025-07-31
Current, Amounts falling due within one year
133,107 GBP2024-07-31
Trade Creditors/Trade Payables
Current
99,461 GBP2025-07-31
182,384 GBP2024-07-31
Other Taxation & Social Security Payable
Current
45,333 GBP2025-07-31
72,975 GBP2024-07-31
Accrued Liabilities
Current
17,818 GBP2025-07-31
20,674 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,995 GBP2025-07-31
19,393 GBP2024-07-31