72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,414 GBP2025-06-30
2,387 GBP2024-06-30
Fixed Assets
1,414 GBP2025-06-30
2,387 GBP2024-06-30
Debtors
Current
480,677 GBP2025-06-30
365,693 GBP2024-06-30
Cash at bank and in hand
11,388 GBP2025-06-30
3,025 GBP2024-06-30
Current Assets
492,065 GBP2025-06-30
368,718 GBP2024-06-30
Net Current Assets/Liabilities
-3,247,329 GBP2025-06-30
-2,109,345 GBP2024-06-30
Net Assets/Liabilities
-3,245,915 GBP2025-06-30
-2,106,958 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Other miscellaneous reserve
607,486 GBP2025-06-30
599,469 GBP2024-06-30
Retained earnings (accumulated losses)
-3,853,402 GBP2025-06-30
-2,706,428 GBP2024-06-30
-1,173,447 GBP2023-07-01
Equity
-3,245,915 GBP2025-06-30
-2,106,958 GBP2024-06-30
-1,173,446 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,146,974 GBP2024-07-01 ~ 2025-06-30
-1,532,981 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,146,974 GBP2024-07-01 ~ 2025-06-30
-1,532,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,921 GBP2025-06-30
2,921 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,507 GBP2025-06-30
534 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,414 GBP2025-06-30
2,387 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
18,136 GBP2025-06-30
18,136 GBP2024-06-30
Other Debtors
Current
28,945 GBP2025-06-30
18,700 GBP2024-06-30
Prepayments/Accrued Income
Current
139,601 GBP2025-06-30
55,952 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
293,995 GBP2025-06-30
272,905 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,224 GBP2025-06-30
69,435 GBP2024-06-30
Amounts owed to group undertakings
Current
3,660,449 GBP2025-06-30
2,355,208 GBP2024-06-30
Taxation/Social Security Payable
Current
17,471 GBP2025-06-30
18,000 GBP2024-06-30
Other Creditors
Current
6,147 GBP2025-06-30
9,126 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,103 GBP2025-06-30
26,294 GBP2024-06-30
Creditors
Current
3,739,394 GBP2025-06-30
2,478,063 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30