72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
171,047 GBP2024-06-30
112,640 GBP2023-06-30
Intangible Assets
Development expenditure
171,047 GBP2024-06-30
112,640 GBP2023-06-30
Intangible Assets
171,047 GBP2024-06-30
112,640 GBP2023-06-30
Property, Plant & Equipment
3,202 GBP2024-06-30
2,669 GBP2023-06-30
Fixed Assets
174,249 GBP2024-06-30
115,309 GBP2023-06-30
Debtors
7,490 GBP2024-06-30
6,234 GBP2023-06-30
Cash at bank and in hand
12,143 GBP2024-06-30
95,942 GBP2023-06-30
Current Assets
19,633 GBP2024-06-30
102,176 GBP2023-06-30
Creditors
Amounts falling due within one year
35,902 GBP2024-06-30
23,483 GBP2023-06-30
Net Current Assets/Liabilities
-16,269 GBP2024-06-30
78,693 GBP2023-06-30
Total Assets Less Current Liabilities
157,980 GBP2024-06-30
194,002 GBP2023-06-30
Creditors
Amounts falling due after one year
530,869 GBP2024-06-30
506,218 GBP2023-06-30
Net Assets/Liabilities
-372,889 GBP2024-06-30
-312,216 GBP2023-06-30
Equity
Called up share capital
17 GBP2024-06-30
17 GBP2023-06-30
Share premium
610,007 GBP2024-06-30
610,007 GBP2023-06-30
Retained earnings (accumulated losses)
-982,913 GBP2024-06-30
-922,240 GBP2023-06-30
Equity
-372,889 GBP2024-06-30
-312,216 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Office equipment
0.252023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,532 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
171,047 GBP2024-06-30
112,640 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,401 GBP2024-06-30
7,401 GBP2023-06-30
Office equipment
6,226 GBP2024-06-30
4,626 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,627 GBP2024-06-30
12,027 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,456 GBP2024-06-30
6,141 GBP2023-06-30
Office equipment
3,969 GBP2024-06-30
3,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,425 GBP2024-06-30
9,358 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2023-07-01 ~ 2024-06-30
Office equipment
752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
945 GBP2024-06-30
1,260 GBP2023-06-30
Office equipment
2,257 GBP2024-06-30
1,409 GBP2023-06-30
Other Debtors
7,490 GBP2024-06-30
6,234 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,933 GBP2024-06-30
6,006 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,553 GBP2024-06-30
11,446 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,030 GBP2024-06-30
5,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,767 GBP2024-06-30
31,794 GBP2023-06-30
Other Creditors
Amounts falling due after one year
516,102 GBP2024-06-30
474,424 GBP2023-06-30