72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
176,401 GBP2024-05-31
113,573 GBP2023-05-31
Property, Plant & Equipment
25,290 GBP2024-05-31
33,504 GBP2023-05-31
Fixed Assets
201,691 GBP2024-05-31
147,077 GBP2023-05-31
Debtors
39,192 GBP2024-05-31
125,558 GBP2023-05-31
Cash at bank and in hand
23,845 GBP2024-05-31
33,497 GBP2023-05-31
Current Assets
63,037 GBP2024-05-31
159,055 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,464,133 GBP2024-05-31
-1,493,424 GBP2023-05-31
Net Current Assets/Liabilities
-2,401,096 GBP2024-05-31
-1,334,369 GBP2023-05-31
Total Assets Less Current Liabilities
-2,199,405 GBP2024-05-31
-1,187,292 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-2,199,505 GBP2024-05-31
-1,187,392 GBP2023-05-31
Equity
-2,199,405 GBP2024-05-31
-1,187,292 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72021-12-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
260,039 GBP2024-05-31
163,919 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
83,638 GBP2024-05-31
50,346 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
33,292 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
176,401 GBP2024-05-31
113,573 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,306 GBP2024-05-31
17,032 GBP2023-05-31
Computers
29,215 GBP2024-05-31
27,066 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,521 GBP2024-05-31
44,098 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
-874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,020 GBP2024-05-31
993 GBP2023-05-31
Computers
16,211 GBP2024-05-31
9,601 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,231 GBP2024-05-31
10,594 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,027 GBP2023-06-01 ~ 2024-05-31
Computers
6,755 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
-145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,286 GBP2024-05-31
16,039 GBP2023-05-31
Computers
13,004 GBP2024-05-31
17,465 GBP2023-05-31
Other Debtors
Amounts falling due within one year
39,192 GBP2024-05-31
125,558 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,066 GBP2024-05-31
25,384 GBP2023-05-31
Amounts owed to group undertakings
Current
2,387,885 GBP2024-05-31
1,443,175 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,902 GBP2024-05-31
14,446 GBP2023-05-31
Other Creditors
Current
22,280 GBP2024-05-31
10,419 GBP2023-05-31
Creditors
Current
2,464,133 GBP2024-05-31
1,493,424 GBP2023-05-31