72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02021-08-01 ~ 2022-07-31
Class 2 ordinary share
02021-08-01 ~ 2022-07-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
14,251 GBP2022-07-31
9,026 GBP2021-07-31
Fixed Assets - Investments
8 GBP2022-07-31
8 GBP2021-07-31
Fixed Assets
14,259 GBP2022-07-31
9,034 GBP2021-07-31
Debtors
1,009,143 GBP2022-07-31
641,132 GBP2021-07-31
Cash at bank and in hand
327,323 GBP2022-07-31
1,373,691 GBP2021-07-31
Current Assets
1,336,466 GBP2022-07-31
2,014,823 GBP2021-07-31
Creditors
Current
306,461 GBP2022-07-31
266,527 GBP2021-07-31
Net Current Assets/Liabilities
1,030,005 GBP2022-07-31
1,748,296 GBP2021-07-31
Total Assets Less Current Liabilities
1,044,264 GBP2022-07-31
1,757,330 GBP2021-07-31
Equity
Called up share capital
588 GBP2022-07-31
528 GBP2021-07-31
Share premium
6,212,596 GBP2022-07-31
5,154,866 GBP2021-07-31
Retained earnings (accumulated losses)
-5,220,870 GBP2022-07-31
-3,408,706 GBP2021-07-31
Equity
1,044,264 GBP2022-07-31
1,757,330 GBP2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,574 GBP2022-07-31
21,448 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,323 GBP2022-07-31
12,422 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,901 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
14,251 GBP2022-07-31
9,026 GBP2021-07-31
Investments in Group Undertakings
Cost valuation
8 GBP2021-07-31
Investments in Group Undertakings
8 GBP2022-07-31
8 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,034 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
573,999 GBP2022-07-31
176,687 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
425,110 GBP2022-07-31
Amounts falling due within one year, Current
464,445 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
1,009,143 GBP2022-07-31
Amounts falling due within one year, Current
641,132 GBP2021-07-31
Trade Creditors/Trade Payables
Current
161,511 GBP2022-07-31
192,003 GBP2021-07-31
Other Taxation & Social Security Payable
Current
51,486 GBP2022-07-31
Other Creditors
Current
93,464 GBP2022-07-31
74,524 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-07-31
Class 2 ordinary share
48,769 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,845,752 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-1,845,752 GBP2021-08-01 ~ 2022-07-31