72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
102022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
13,834 GBP2023-05-31
7,695 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,196 GBP2023-05-31
3,790 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,406 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
6,638 GBP2023-05-31
3,905 GBP2022-05-31
Property, Plant & Equipment
6,638 GBP2023-05-31
3,905 GBP2022-05-31
Fixed Assets - Investments
1,200,336 GBP2023-05-31
123 GBP2022-05-31
Fixed Assets
1,206,974 GBP2023-05-31
4,028 GBP2022-05-31
Debtors
119,178 GBP2023-05-31
10,617 GBP2022-05-31
Cash at bank and in hand
1,678,915 GBP2023-05-31
4,095,154 GBP2022-05-31
Current Assets
1,798,093 GBP2023-05-31
4,105,771 GBP2022-05-31
Creditors
Amounts falling due within one year
136,503 GBP2023-05-31
45,902 GBP2022-05-31
Net Current Assets/Liabilities
1,661,590 GBP2023-05-31
4,059,869 GBP2022-05-31
Total Assets Less Current Liabilities
2,868,564 GBP2023-05-31
4,063,897 GBP2022-05-31
Net Assets/Liabilities
2,868,564 GBP2023-05-31
4,063,897 GBP2022-05-31
Equity
Called up share capital
356 GBP2023-05-31
356 GBP2022-05-31
Share premium
5,459,619 GBP2023-05-31
5,459,619 GBP2022-05-31
Retained earnings (accumulated losses)
-2,591,411 GBP2023-05-31
-1,396,078 GBP2022-05-31
Equity
2,868,564 GBP2023-05-31
4,063,897 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
13,834 GBP2023-05-31
7,695 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,196 GBP2023-05-31
3,790 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,406 GBP2022-06-01 ~ 2023-05-31
Amounts invested in assets
Cost valuation, Non-current
1,200,359 GBP2023-05-31
123 GBP2022-05-31
Additions to investments, Non-current
1,200,236 GBP2023-05-31
Non-current
1,200,336 GBP2023-05-31
123 GBP2022-05-31
Trade Debtors/Trade Receivables
37,560 GBP2023-05-31
Other Debtors
81,618 GBP2023-05-31
10,617 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,466 GBP2023-05-31
10,648 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,509 GBP2023-05-31
12,920 GBP2022-05-31
Other Creditors
Amounts falling due within one year
29,528 GBP2023-05-31
22,334 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
0.01 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,487 shares2023-05-31
27,702 shares2022-05-31
Par Value of Share
Class 2 ordinary share
0.01 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,850 shares2023-05-31
7,850 shares2022-05-31
Par Value of Share
Class 3 ordinary share
0.01 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
215 shares2023-05-31