72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
49,200 GBP2024-07-31
54,213 GBP2023-07-31
Property, Plant & Equipment
45,311 GBP2024-07-31
45,315 GBP2023-07-31
Fixed Assets - Investments
1,181 GBP2024-07-31
515 GBP2023-07-31
Fixed Assets
95,692 GBP2024-07-31
100,043 GBP2023-07-31
Debtors
850,202 GBP2024-07-31
1,004,015 GBP2023-07-31
Cash at bank and in hand
602,096 GBP2024-07-31
1,421,040 GBP2023-07-31
Current Assets
1,452,298 GBP2024-07-31
2,425,055 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-867,243 GBP2023-07-31
Net Current Assets/Liabilities
-251,370 GBP2024-07-31
1,557,812 GBP2023-07-31
Total Assets Less Current Liabilities
-155,678 GBP2024-07-31
1,657,855 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-218,629 GBP2024-07-31
Net Assets/Liabilities
-374,307 GBP2024-07-31
1,330,059 GBP2023-07-31
Equity
Called up share capital
213 GBP2024-07-31
213 GBP2023-07-31
Share premium
7,146,774 GBP2024-07-31
7,146,774 GBP2023-07-31
Retained earnings (accumulated losses)
-7,521,294 GBP2024-07-31
-5,816,928 GBP2023-07-31
Equity
-374,307 GBP2024-07-31
1,330,059 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
99,803 GBP2024-07-31
86,492 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,603 GBP2024-07-31
32,279 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,741 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
49,200 GBP2024-07-31
54,213 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,533 GBP2024-07-31
133,829 GBP2023-07-31
Computers
26,061 GBP2024-07-31
29,498 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
176,594 GBP2024-07-31
163,327 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-4,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,363 GBP2024-07-31
97,454 GBP2023-07-31
Computers
21,920 GBP2024-07-31
20,558 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,283 GBP2024-07-31
118,012 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,909 GBP2023-08-01 ~ 2024-07-31
Computers
5,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,587 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
-4,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
41,170 GBP2024-07-31
36,375 GBP2023-07-31
Computers
4,141 GBP2024-07-31
8,940 GBP2023-07-31
Investments in group undertakings and participating interests
1,181 GBP2024-07-31
515 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
281,018 GBP2024-07-31
147,693 GBP2023-07-31
Other Debtors
Amounts falling due within one year
569,184 GBP2024-07-31
856,322 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
850,202 GBP2024-07-31
Current, Amounts falling due within one year
1,004,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,357,047 GBP2024-07-31
611,468 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,661 GBP2024-07-31
40,131 GBP2023-07-31
Other Creditors
Current
306,960 GBP2024-07-31
215,644 GBP2023-07-31
Non-current
218,629 GBP2024-07-31
327,796 GBP2023-07-31
Equity
Called up share capital
213 GBP2024-07-31
213 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,742 GBP2024-07-31
107,534 GBP2023-07-31