72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
35,763 GBP2024-04-30
11,580 GBP2023-04-30
Fixed Assets
35,763 GBP2024-04-30
11,580 GBP2023-04-30
Debtors
260,013 GBP2024-04-30
43,124 GBP2023-04-30
Cash at bank and in hand
2,193,265 GBP2024-04-30
84,497 GBP2023-04-30
Current Assets
2,453,278 GBP2024-04-30
127,621 GBP2023-04-30
Net Current Assets/Liabilities
2,111,178 GBP2024-04-30
99,867 GBP2023-04-30
Total Assets Less Current Liabilities
2,146,941 GBP2024-04-30
111,447 GBP2023-04-30
Net Assets/Liabilities
2,146,941 GBP2024-04-30
111,447 GBP2023-04-30
Equity
Called up share capital
635 GBP2024-04-30
439 GBP2023-04-30
Share premium
2,699,746 GBP2024-04-30
209,943 GBP2023-04-30
Retained earnings (accumulated losses)
-553,440 GBP2024-04-30
-98,935 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
22022-04-10 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,724 GBP2024-04-30
2,011 GBP2023-04-30
Computers
39,677 GBP2024-04-30
10,757 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,401 GBP2024-04-30
12,768 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522 GBP2024-04-30
37 GBP2023-04-30
Computers
9,116 GBP2024-04-30
1,151 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,638 GBP2024-04-30
1,188 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-05-01 ~ 2024-04-30
Computers
7,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,202 GBP2024-04-30
1,974 GBP2023-04-30
Computers
30,561 GBP2024-04-30
9,606 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
78,000 GBP2024-04-30
Prepayments/Accrued Income
Current
19,272 GBP2024-04-30
8,818 GBP2023-04-30
Other Debtors
Current
41,751 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
120,838 GBP2024-04-30
23,081 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
152 GBP2024-04-30
11,225 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,305 GBP2024-04-30
18,516 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,873 GBP2024-04-30
Other Creditors
Current
301,490 GBP2024-04-30
4,349 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,432 GBP2024-04-30
4,889 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,391,364 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,960,629 shares2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,680 GBP2024-04-30
Between one and five year
27,420 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,100 GBP2024-04-30