72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
60,513 GBP2023-06-30
25,669 GBP2022-06-30
Fixed Assets - Investments
81 GBP2023-06-30
Fixed Assets
60,594 GBP2023-06-30
25,669 GBP2022-06-30
Debtors
685,425 GBP2023-06-30
234,491 GBP2022-06-30
Cash at bank and in hand
1,233,284 GBP2023-06-30
2,196,658 GBP2022-06-30
Current Assets
1,918,709 GBP2023-06-30
2,431,149 GBP2022-06-30
Net Current Assets/Liabilities
1,550,475 GBP2023-06-30
2,403,850 GBP2022-06-30
Total Assets Less Current Liabilities
1,611,069 GBP2023-06-30
2,429,519 GBP2022-06-30
Net Assets/Liabilities
1,611,069 GBP2023-06-30
2,429,519 GBP2022-06-30
Equity
Called up share capital
52 GBP2023-06-30
52 GBP2022-06-30
Share premium
4,245,924 GBP2023-06-30
4,249,524 GBP2022-06-30
Retained earnings (accumulated losses)
-2,800,669 GBP2023-06-30
-1,905,081 GBP2022-06-30
Equity
1,611,069 GBP2023-06-30
2,429,519 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,127 GBP2023-06-30
14,478 GBP2022-06-30
Office equipment
85,486 GBP2023-06-30
32,610 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
101,613 GBP2023-06-30
47,088 GBP2022-06-30
Property, Plant & Equipment - Disposals
Office equipment
-1,085 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,085 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,028 GBP2023-06-30
5,806 GBP2022-06-30
Office equipment
33,072 GBP2023-06-30
15,613 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,100 GBP2023-06-30
21,419 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,222 GBP2022-07-01 ~ 2023-06-30
Office equipment
18,544 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,766 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,085 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,085 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,099 GBP2023-06-30
8,672 GBP2022-06-30
Office equipment
52,414 GBP2023-06-30
16,997 GBP2022-06-30
Amounts invested in assets
Non-current
81 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
617,962 GBP2023-06-30
107,184 GBP2022-06-30
Other Debtors
Amounts falling due within one year
73 GBP2023-06-30
1,944 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
66,973 GBP2023-06-30
125,363 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,285 GBP2023-06-30
27 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
199,712 GBP2023-06-30
24,306 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,736 GBP2023-06-30
2,966 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
116,501 GBP2023-06-30