72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
102024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment
111,751 GBP2025-07-31
10,612 GBP2024-07-31
Fixed Assets
111,751 GBP2025-07-31
10,612 GBP2024-07-31
Debtors
Current
321,023 GBP2025-07-31
214,487 GBP2024-07-31
Cash at bank and in hand
1,271,384 GBP2025-07-31
1,524,043 GBP2024-07-31
Current Assets
1,592,407 GBP2025-07-31
1,738,530 GBP2024-07-31
Net Current Assets/Liabilities
564,527 GBP2025-07-31
1,539,900 GBP2024-07-31
Total Assets Less Current Liabilities
676,278 GBP2025-07-31
1,550,512 GBP2024-07-31
Net Assets/Liabilities
676,278 GBP2025-07-31
1,550,512 GBP2024-07-31
Equity
Called up share capital
220 GBP2025-07-31
198 GBP2024-07-31
Share premium
2,079,732 GBP2025-07-31
1,934,535 GBP2024-07-31
Other miscellaneous reserve
281,651 GBP2025-07-31
138,667 GBP2024-07-31
Retained earnings (accumulated losses)
-1,685,325 GBP2025-07-31
-522,888 GBP2024-07-31
Equity
676,278 GBP2025-07-31
1,550,512 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Furniture and fittings
202024-08-01 ~ 2025-07-31
Computers
202024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,039 GBP2025-07-31
11,961 GBP2024-07-31
Computers
19,640 GBP2025-07-31
6,306 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
143,924 GBP2025-07-31
18,267 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-318 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-318 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,245 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,972 GBP2024-07-31
Computers
683 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,655 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,428 GBP2024-08-01 ~ 2025-07-31
Computers, Owned/Freehold
3,171 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
24,725 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,891 GBP2025-07-31
Furniture and fittings
3,428 GBP2025-07-31
Computers
3,854 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,173 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
79,148 GBP2025-07-31
4,989 GBP2024-07-31
Furniture and fittings
16,817 GBP2025-07-31
Computers
15,786 GBP2025-07-31
5,623 GBP2024-07-31
Other Debtors
Current
309,419 GBP2025-07-31
213,200 GBP2024-07-31
Prepayments/Accrued Income
Current
11,604 GBP2025-07-31
1,287 GBP2024-07-31
Bank Overdrafts
Current
1,074 GBP2025-07-31
Trade Creditors/Trade Payables
Current
62,045 GBP2025-07-31
5,315 GBP2024-07-31
Taxation/Social Security Payable
Current
19,776 GBP2025-07-31
14,951 GBP2024-07-31
Other Creditors
Current
897,627 GBP2025-07-31
118 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
47,358 GBP2025-07-31
178,246 GBP2024-07-31
Creditors
Current
1,027,880 GBP2025-07-31
198,630 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
197,562 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.001002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,406,240 shares2025-07-31
Par Value of Share
Class 2 ordinary share
0.000052024-08-01 ~ 2025-07-31