72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets
62,741 GBP2025-07-31
39,705 GBP2024-07-31
Property, Plant & Equipment
13,532 GBP2025-07-31
14,923 GBP2024-07-31
Fixed Assets
76,273 GBP2025-07-31
54,628 GBP2024-07-31
Debtors
Current
166,649 GBP2025-07-31
57,006 GBP2024-07-31
Cash at bank and in hand
1,119,440 GBP2025-07-31
65,662 GBP2024-07-31
Current Assets
1,286,089 GBP2025-07-31
122,668 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-197,310 GBP2025-07-31
-47,181 GBP2024-07-31
Net Current Assets/Liabilities
1,088,779 GBP2025-07-31
75,487 GBP2024-07-31
Total Assets Less Current Liabilities
1,165,052 GBP2025-07-31
130,115 GBP2024-07-31
Net Assets/Liabilities
1,162,481 GBP2025-07-31
127,153 GBP2024-07-31
Equity
Called up share capital
171 GBP2025-07-31
129 GBP2024-07-31
Share premium
3,432,256 GBP2025-07-31
1,159,561 GBP2024-07-31
Retained earnings (accumulated losses)
-2,269,946 GBP2025-07-31
-1,032,537 GBP2024-07-31
Equity
1,162,481 GBP2025-07-31
127,153 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Office equipment
332024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
77,302 GBP2025-07-31
46,537 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,561 GBP2025-07-31
6,831 GBP2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
62,741 GBP2025-07-31
39,705 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,295 GBP2025-07-31
13,064 GBP2024-07-31
Office equipment
16,576 GBP2025-07-31
12,727 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
31,538 GBP2025-07-31
25,791 GBP2024-07-31
Plant and equipment
1,667 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,179 GBP2025-07-31
3,852 GBP2024-07-31
Office equipment
11,758 GBP2025-07-31
7,016 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,006 GBP2025-07-31
10,868 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,138 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
1,598 GBP2025-07-31
Furniture and fittings
7,116 GBP2025-07-31
9,212 GBP2024-07-31
Office equipment
4,818 GBP2025-07-31
5,711 GBP2024-07-31
Other Debtors
Current
166,649 GBP2025-07-31
57,006 GBP2024-07-31
Trade Creditors/Trade Payables
Current
195,209 GBP2025-07-31
14,866 GBP2024-07-31
Taxation/Social Security Payable
Current
326 GBP2025-07-31
Other Creditors
Current
50 GBP2025-07-31
30,615 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,725 GBP2025-07-31
1,700 GBP2024-07-31
Creditors
Current
197,310 GBP2025-07-31
47,181 GBP2024-07-31
Net Deferred Tax Liability/Asset
-2,571 GBP2025-07-31
-2,962 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,571 GBP2025-07-31
-2,962 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,286,601 shares2025-07-31
100,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.00012024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,688 GBP2025-07-31
21,688 GBP2024-07-31
Between one and five year
3,615 GBP2025-07-31
25,303 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,303 GBP2025-07-31
46,991 GBP2024-07-31