72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Intangible Assets
1,044,542 GBP2025-05-31
1,283,866 GBP2024-05-31
Property, Plant & Equipment
257 GBP2025-05-31
2,227 GBP2024-05-31
Fixed Assets
1,044,799 GBP2025-05-31
1,286,093 GBP2024-05-31
Debtors
50,844 GBP2025-05-31
48,018 GBP2024-05-31
Cash at bank and in hand
19,533 GBP2025-05-31
3,974 GBP2024-05-31
Current Assets
70,377 GBP2025-05-31
51,992 GBP2024-05-31
Creditors
Current
288,773 GBP2025-05-31
428,335 GBP2024-05-31
Net Current Assets/Liabilities
-218,396 GBP2025-05-31
-376,343 GBP2024-05-31
Total Assets Less Current Liabilities
826,403 GBP2025-05-31
909,750 GBP2024-05-31
Creditors
Non-current
21,143 GBP2025-05-31
15,955 GBP2024-05-31
Net Assets/Liabilities
805,260 GBP2025-05-31
893,795 GBP2024-05-31
Equity
Called up share capital
9 GBP2025-05-31
8 GBP2024-05-31
Share premium
5,197,370 GBP2025-05-31
4,695,886 GBP2024-05-31
Retained earnings (accumulated losses)
-4,434,369 GBP2025-05-31
-3,994,349 GBP2024-05-31
Equity
805,260 GBP2025-05-31
893,795 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
72023-10-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,529,667 GBP2025-05-31
3,254,258 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,485,125 GBP2025-05-31
1,970,392 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
514,733 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
1,044,542 GBP2025-05-31
1,283,866 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,343 GBP2025-05-31
16,373 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
257 GBP2025-05-31
2,227 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,956 GBP2025-05-31
33,102 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
14,888 GBP2025-05-31
14,916 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
50,844 GBP2025-05-31
48,018 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
28,196 GBP2025-05-31
Trade Creditors/Trade Payables
Current
146,894 GBP2025-05-31
157,202 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,544 GBP2025-05-31
42,084 GBP2024-05-31
Other Creditors
Current
101,139 GBP2025-05-31
229,049 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,188 GBP2025-05-31
Other Creditors
Non-current
15,955 GBP2025-05-31
15,955 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,210 shares2025-05-31
Class 2 ordinary share
500 shares2025-05-31