72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-07-27 ~ 2023-07-31
Property, Plant & Equipment
17,989 GBP2024-07-31
Fixed Assets
17,989 GBP2024-07-31
Debtors
Current
99,233 GBP2024-07-31
21,950 GBP2023-07-31
Cash at bank and in hand
1,484,609 GBP2024-07-31
50,994 GBP2023-07-31
Current Assets
1,583,842 GBP2024-07-31
72,944 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-247,041 GBP2024-07-31
-5,097 GBP2023-07-31
Net Current Assets/Liabilities
1,336,801 GBP2024-07-31
67,847 GBP2023-07-31
Total Assets Less Current Liabilities
1,354,790 GBP2024-07-31
67,847 GBP2023-07-31
Net Assets/Liabilities
1,354,790 GBP2024-07-31
-44,411 GBP2023-07-31
Equity
Called up share capital
18 GBP2024-07-31
10 GBP2023-07-31
10 GBP2022-07-27
Share premium
1,799,994 GBP2024-07-31
Retained earnings (accumulated losses)
-445,222 GBP2024-07-31
-44,421 GBP2023-07-31
Equity
1,354,790 GBP2024-07-31
-44,411 GBP2023-07-31
10 GBP2022-07-27
Profit/Loss
Retained earnings (accumulated losses)
-400,801 GBP2023-08-01 ~ 2024-07-31
-44,421 GBP2022-07-27 ~ 2023-07-31
Profit/Loss
-400,801 GBP2023-08-01 ~ 2024-07-31
-44,421 GBP2022-07-27 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
8 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
1,800,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
18,042 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53 GBP2024-07-31
Property, Plant & Equipment
Other
17,989 GBP2024-07-31
Other Debtors
Current
76,305 GBP2024-07-31
21,940 GBP2023-07-31
Called-up share capital (not paid)
Current
10 GBP2023-07-31
Prepayments/Accrued Income
Current
22,928 GBP2024-07-31
Cash and Cash Equivalents
1,484,609 GBP2024-07-31
50,994 GBP2023-07-31
Trade Creditors/Trade Payables
Current
210,273 GBP2024-07-31
3,347 GBP2023-07-31
Taxation/Social Security Payable
Current
13,106 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
23,662 GBP2024-07-31
1,750 GBP2023-07-31
Creditors
Current
247,041 GBP2024-07-31
5,097 GBP2023-07-31
Other Remaining Borrowings
Non-current
112,258 GBP2023-07-31
Creditors
Non-current
112,258 GBP2023-07-31
Total Borrowings
112,258 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.0000012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,625,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.0000012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0.0100002023-08-01 ~ 2024-07-31