72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
116,240 GBP2024-06-30
29,225 GBP2023-06-30
Property, Plant & Equipment
59,408 GBP2024-06-30
7,264 GBP2023-06-30
Fixed Assets
175,648 GBP2024-06-30
36,489 GBP2023-06-30
Debtors
1,896,881 GBP2024-06-30
391,472 GBP2023-06-30
Cash at bank and in hand
19,242,107 GBP2024-06-30
1,857,101 GBP2023-06-30
Current Assets
21,138,988 GBP2024-06-30
2,248,573 GBP2023-06-30
Net Current Assets/Liabilities
19,195,062 GBP2024-06-30
1,880,815 GBP2023-06-30
Total Assets Less Current Liabilities
19,370,710 GBP2024-06-30
1,917,304 GBP2023-06-30
Equity
Called up share capital
209 GBP2024-06-30
141 GBP2023-06-30
141 GBP2022-06-30
Share premium
25,677,615 GBP2024-06-30
3,849,949 GBP2023-06-30
3,849,949 GBP2022-06-30
Retained earnings (accumulated losses)
-6,307,114 GBP2024-06-30
-1,932,786 GBP2023-06-30
34,059 GBP2022-06-30
Equity
19,370,710 GBP2024-06-30
1,917,304 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,374,328 GBP2023-07-01 ~ 2024-06-30
-1,966,845 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-4,374,328 GBP2023-07-01 ~ 2024-06-30
-1,966,845 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
68 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
21,827,734 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
123,064 GBP2024-06-30
29,225 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,824 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,824 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
116,240 GBP2024-06-30
29,225 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,131 GBP2024-06-30
10,089 GBP2023-06-30
Computers
20,613 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,744 GBP2024-06-30
10,089 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,293 GBP2024-06-30
2,825 GBP2023-06-30
Computers
1,043 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,336 GBP2024-06-30
2,825 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,468 GBP2023-07-01 ~ 2024-06-30
Computers
1,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
39,838 GBP2024-06-30
7,264 GBP2023-06-30
Computers
19,570 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
263,768 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,633,113 GBP2024-06-30
391,472 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,896,881 GBP2024-06-30
391,472 GBP2023-06-30
Trade Creditors/Trade Payables
Current
275,756 GBP2024-06-30
344,549 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
1,685 GBP2023-06-30
Other Creditors
Current
1,668,170 GBP2024-06-30
21,524 GBP2023-06-30
Creditors
Current
1,943,926 GBP2024-06-30
367,758 GBP2023-06-30