72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Cost of Sales
-59,869 GBP2022-07-01 ~ 2023-09-30
-181,613 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-437,106 GBP2022-07-01 ~ 2023-09-30
-728,638 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-646,942 GBP2022-07-01 ~ 2023-09-30
-835,889 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,408 GBP2022-07-01 ~ 2023-09-30
87,772 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-571,534 GBP2022-07-01 ~ 2023-09-30
-748,117 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
117 GBP2023-09-30
32,776 GBP2022-06-30
Equity
Called up share capital
95 GBP2023-09-30
95 GBP2022-06-30
Retained earnings (accumulated losses)
-2,707,640 GBP2023-09-30
-2,136,106 GBP2022-06-30
Equity
-2,707,545 GBP2023-09-30
-2,136,011 GBP2022-06-30
-1,387,989 GBP2021-06-30
Issue of Equity Instruments
Called up share capital
11 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
11 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-09-30
42021-07-01 ~ 2022-06-30
Wages/Salaries
196,932 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-09-30
1,447 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
222,120 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
12,134 GBP2022-07-01 ~ 2023-09-30
106,973 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-142,327 GBP2022-07-01 ~ 2023-09-30
-158,819 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
479,935 GBP2023-09-30
479,934 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
347,076 GBP2023-09-30
239,670 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
107,406 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
100,609 GBP2023-09-30
100,609 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100,519 GBP2023-09-30
88,384 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,135 GBP2022-07-01 ~ 2023-09-30
Prepayments
Current
2,104 GBP2023-09-30
4,742 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,666,921 GBP2023-09-30
2,468,878 GBP2022-06-30
Trade Creditors/Trade Payables
Current
199,675 GBP2023-09-30
302,651 GBP2022-06-30
Accrued Liabilities
Current
296,403 GBP2023-09-30
158,696 GBP2022-06-30
Equity
Called up share capital
95 GBP2023-09-30
95 GBP2022-06-30