72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
21,798 GBP2025-06-30
3,658 GBP2024-06-30
Debtors
104,225 GBP2025-06-30
18,484 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
350,000 GBP2024-06-30
Cash at bank and in hand
593,605 GBP2025-06-30
385,955 GBP2024-06-30
Current Assets
697,830 GBP2025-06-30
754,439 GBP2024-06-30
Net Current Assets/Liabilities
628,449 GBP2025-06-30
590,511 GBP2024-06-30
Total Assets Less Current Liabilities
650,247 GBP2025-06-30
594,169 GBP2024-06-30
Equity
Called up share capital
146 GBP2025-06-30
138 GBP2024-06-30
Share premium
898,021 GBP2025-06-30
729,995 GBP2024-06-30
Retained earnings (accumulated losses)
-247,920 GBP2025-06-30
-135,964 GBP2024-06-30
Equity
650,247 GBP2025-06-30
594,169 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,640 GBP2025-06-30
0 GBP2024-06-30
Computers
7,710 GBP2025-06-30
5,320 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,350 GBP2025-06-30
5,320 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,213 GBP2025-06-30
0 GBP2024-06-30
Computers
4,339 GBP2025-06-30
1,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,552 GBP2025-06-30
1,662 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,213 GBP2024-07-01 ~ 2025-06-30
Computers
2,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,427 GBP2025-06-30
0 GBP2024-06-30
Computers
3,371 GBP2025-06-30
3,658 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
7,363 GBP2025-06-30
7,363 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
90,800 GBP2025-06-30
Current, Amounts falling due within one year
5,059 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
98,163 GBP2025-06-30
Current, Amounts falling due within one year
12,422 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,654 GBP2025-06-30
421 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,854 GBP2025-06-30
4,576 GBP2024-06-30
Other Creditors
Current
29,873 GBP2025-06-30
158,931 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,279,709 shares2025-06-30
1,198,929 shares2024-06-30