72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
82022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets
457,619 GBP2023-07-31
450,929 GBP2022-07-31
Property, Plant & Equipment
66,069 GBP2023-07-31
27,107 GBP2022-07-31
Fixed Assets
523,688 GBP2023-07-31
478,036 GBP2022-07-31
Total Inventories
84,022 GBP2023-07-31
1,740 GBP2022-07-31
Debtors
Current
360,318 GBP2023-07-31
166,674 GBP2022-07-31
Cash at bank and in hand
2,004 GBP2023-07-31
275,552 GBP2022-07-31
Current Assets
446,344 GBP2023-07-31
443,966 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-567,728 GBP2023-07-31
-290,604 GBP2022-07-31
Net Current Assets/Liabilities
-121,384 GBP2023-07-31
153,362 GBP2022-07-31
Total Assets Less Current Liabilities
402,304 GBP2023-07-31
631,398 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-269,498 GBP2023-07-31
-426,338 GBP2022-07-31
Net Assets/Liabilities
132,806 GBP2023-07-31
205,060 GBP2022-07-31
Equity
Called up share capital
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Share premium
199,800 GBP2023-07-31
199,800 GBP2022-07-31
Retained earnings (accumulated losses)
-68,194 GBP2023-07-31
4,060 GBP2022-07-31
Equity
132,806 GBP2023-07-31
205,060 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
649,676 GBP2023-07-31
516,634 GBP2022-07-31
Intangible Assets - Gross Cost
852,499 GBP2023-07-31
714,582 GBP2022-07-31
Computer software
4,875 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
393,588 GBP2023-07-31
263,653 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
394,880 GBP2023-07-31
263,653 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
131,227 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
256,088 GBP2023-07-31
252,981 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,072 GBP2023-07-31
42,306 GBP2022-07-31
Furniture and fittings
9,543 GBP2023-07-31
1,343 GBP2022-07-31
Computers
13,011 GBP2023-07-31
10,220 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
112,626 GBP2023-07-31
53,869 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,427 GBP2022-07-31
Furniture and fittings
749 GBP2022-07-31
Computers
6,587 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,763 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,463 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
1,673 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
2,658 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
19,794 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,890 GBP2023-07-31
Furniture and fittings
2,422 GBP2023-07-31
Computers
9,245 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,557 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
55,182 GBP2023-07-31
22,879 GBP2022-07-31
Furniture and fittings
7,121 GBP2023-07-31
594 GBP2022-07-31
Computers
3,766 GBP2023-07-31
3,634 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
105,316 GBP2023-07-31
71,233 GBP2022-07-31
Other Debtors
Current
239,601 GBP2023-07-31
82,753 GBP2022-07-31
Prepayments/Accrued Income
Current
15,401 GBP2023-07-31
12,688 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Other Remaining Borrowings
Current
292,130 GBP2023-07-31
133,086 GBP2022-07-31
Trade Creditors/Trade Payables
Current
237,568 GBP2023-07-31
110,220 GBP2022-07-31
Taxation/Social Security Payable
Current
22,166 GBP2023-07-31
32,244 GBP2022-07-31
Other Creditors
Current
2,114 GBP2023-07-31
684 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-07-31
4,370 GBP2022-07-31
Creditors
Current
567,728 GBP2023-07-31
290,604 GBP2022-07-31
Bank Borrowings
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Other Remaining Borrowings
Non-current
251,165 GBP2023-07-31
398,005 GBP2022-07-31
Creditors
Non-current
269,498 GBP2023-07-31
426,338 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
302,130 GBP2023-07-31
143,086 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between two and five year
8,333 GBP2023-07-31
18,333 GBP2022-07-31
Total Borrowings
571,628 GBP2023-07-31
569,423 GBP2022-07-31