72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
58,415 GBP2024-12-31
60,513 GBP2023-06-30
Fixed Assets - Investments
81 GBP2024-12-31
81 GBP2023-06-30
Fixed Assets
58,496 GBP2024-12-31
60,594 GBP2023-06-30
Debtors
1,353,044 GBP2024-12-31
685,425 GBP2023-06-30
Current assets - Investments
2,038,878 GBP2024-12-31
Cash at bank and in hand
2,507,554 GBP2024-12-31
1,233,284 GBP2023-06-30
Current Assets
5,899,476 GBP2024-12-31
1,918,709 GBP2023-06-30
Creditors
Current
422,644 GBP2024-12-31
368,234 GBP2023-06-30
Net Current Assets/Liabilities
5,476,832 GBP2024-12-31
1,550,475 GBP2023-06-30
Total Assets Less Current Liabilities
5,535,328 GBP2024-12-31
1,611,069 GBP2023-06-30
Equity
Called up share capital
69 GBP2024-12-31
52 GBP2023-06-30
Share premium
12,150,904 GBP2024-12-31
4,245,924 GBP2023-06-30
Retained earnings (accumulated losses)
-6,975,307 GBP2024-12-31
-2,800,669 GBP2023-06-30
Equity
5,535,328 GBP2024-12-31
1,611,069 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-12-31
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,946 GBP2024-12-31
16,127 GBP2023-06-30
Computers
128,479 GBP2024-12-31
85,486 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,425 GBP2024-12-31
101,613 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-256 GBP2023-07-01 ~ 2024-12-31
Computers
-8,566 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,822 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,542 GBP2024-12-31
8,028 GBP2023-06-30
Computers
78,468 GBP2024-12-31
33,072 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,010 GBP2024-12-31
41,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,710 GBP2023-07-01 ~ 2024-12-31
Computers
53,962 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,672 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-196 GBP2023-07-01 ~ 2024-12-31
Computers
-8,566 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,762 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,404 GBP2024-12-31
8,099 GBP2023-06-30
Computers
50,011 GBP2024-12-31
52,414 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
81 GBP2023-06-30
Investments in Group Undertakings
81 GBP2024-12-31
81 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,845 GBP2024-12-31
Amounts falling due within one year, Current
617,962 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
854,511 GBP2024-12-31
417 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
238,688 GBP2024-12-31
Amounts falling due within one year, Current
67,046 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,353,044 GBP2024-12-31
Amounts falling due within one year, Current
685,425 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,256 GBP2024-12-31
45,285 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,213 GBP2024-12-31
199,712 GBP2023-06-30
Other Creditors
Current
372,175 GBP2024-12-31
123,237 GBP2023-06-30