72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
322023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment
212,033 GBP2024-06-30
30,616 GBP2023-06-30
Total Inventories
207,629 GBP2024-06-30
174,558 GBP2023-06-30
Debtors
232,522 GBP2024-06-30
164,524 GBP2023-06-30
Cash at bank and in hand
343,295 GBP2024-06-30
221,641 GBP2023-06-30
Current Assets
783,446 GBP2024-06-30
560,723 GBP2023-06-30
Creditors
Amounts falling due within one year
906,116 GBP2024-06-30
761,293 GBP2023-06-30
Net Current Assets/Liabilities
122,670 GBP2024-06-30
200,570 GBP2023-06-30
Total Assets Less Current Liabilities
89,363 GBP2024-06-30
-169,954 GBP2023-06-30
Creditors
Amounts falling due after one year
712,418 GBP2024-06-30
725,384 GBP2023-06-30
Net Assets/Liabilities
-660,222 GBP2024-06-30
-897,966 GBP2023-06-30
Equity
Called up share capital
3,777 GBP2024-06-30
3,183 GBP2023-06-30
Share premium
5,840,399 GBP2024-06-30
4,371,369 GBP2023-06-30
Retained earnings (accumulated losses)
-6,562,580 GBP2024-06-30
-5,312,782 GBP2023-06-30
Equity
-660,222 GBP2024-06-30
-897,966 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,576 GBP2024-06-30
2,263 GBP2023-06-30
Office equipment
311,793 GBP2024-06-30
39,827 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
344,187 GBP2024-06-30
114,981 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-43,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282 GBP2024-06-30
790 GBP2023-06-30
Office equipment
104,612 GBP2024-06-30
33,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,154 GBP2024-06-30
84,364 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2023-07-01 ~ 2024-06-30
Office equipment
71,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,294 GBP2024-06-30
1,473 GBP2023-06-30
Office equipment
207,181 GBP2024-06-30
6,024 GBP2023-06-30
Tools and equipment
3,558 GBP2024-06-30
23,120 GBP2023-06-30
Trade Debtors/Trade Receivables
114,444 GBP2024-06-30
68,589 GBP2023-06-30
Other Debtors
118,078 GBP2024-06-30
95,935 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,374 GBP2024-06-30
7,589 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,215 GBP2024-06-30
57,782 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
140,620 GBP2024-06-30
221,743 GBP2023-06-30
Other Creditors
Amounts falling due within one year
699,907 GBP2024-06-30
474,179 GBP2023-06-30
Amounts falling due after one year
59,509 GBP2024-06-30