72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
6,515 GBP2025-06-30
21,393 GBP2024-06-30
Debtors
15,377 GBP2025-06-30
15,498 GBP2024-06-30
Cash at bank and in hand
9,984 GBP2025-06-30
39,175 GBP2024-06-30
Current Assets
25,361 GBP2025-06-30
54,673 GBP2024-06-30
Net Current Assets/Liabilities
-124,759 GBP2025-06-30
-36,010 GBP2024-06-30
Total Assets Less Current Liabilities
-118,244 GBP2025-06-30
-14,617 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Other miscellaneous reserve
2,885 GBP2025-06-30
15,087 GBP2024-06-30
Retained earnings (accumulated losses)
-121,229 GBP2025-06-30
-29,804 GBP2024-06-30
Equity
-118,244 GBP2025-06-30
-14,617 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,183 GBP2024-06-30
Computers
52,803 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,986 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,400 GBP2025-06-30
4,104 GBP2024-06-30
Computers
49,071 GBP2025-06-30
36,489 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,471 GBP2025-06-30
40,593 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,296 GBP2024-07-01 ~ 2025-06-30
Computers
12,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,878 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,783 GBP2025-06-30
5,079 GBP2024-06-30
Computers
3,732 GBP2025-06-30
16,314 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
460 GBP2025-06-30
2,095 GBP2024-06-30
Other Debtors
Amounts falling due within one year
14,917 GBP2025-06-30
13,403 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
15,377 GBP2025-06-30
15,498 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
1,925 GBP2024-06-30
Amounts owed to group undertakings
Current
134,686 GBP2025-06-30
53,504 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,653 GBP2025-06-30
24,785 GBP2024-06-30
Other Creditors
Current
10,781 GBP2025-06-30
10,469 GBP2024-06-30
Creditors
Current
150,120 GBP2025-06-30
90,683 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,868 GBP2025-06-30
5,148 GBP2024-06-30