72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,500 GBP2023-07-31
1,750 GBP2022-07-31
Property, Plant & Equipment
6,590 GBP2023-07-31
1,227 GBP2022-07-31
Fixed Assets
8,090 GBP2023-07-31
2,977 GBP2022-07-31
Debtors
200,385 GBP2023-07-31
15,265 GBP2022-07-31
Cash at bank and in hand
34,890 GBP2023-07-31
13,418 GBP2022-07-31
Current Assets
235,275 GBP2023-07-31
28,683 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-60,137 GBP2023-07-31
-24,190 GBP2022-07-31
Net Current Assets/Liabilities
175,138 GBP2023-07-31
4,493 GBP2022-07-31
Total Assets Less Current Liabilities
183,228 GBP2023-07-31
7,470 GBP2022-07-31
Equity
Called up share capital
27,067 GBP2023-07-31
25,186 GBP2022-07-31
Share premium
815,913 GBP2023-07-31
307,796 GBP2022-07-31
Retained earnings (accumulated losses)
-659,752 GBP2023-07-31
-325,512 GBP2022-07-31
Equity
183,228 GBP2023-07-31
7,470 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2023-07-31
750 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
250 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
1,500 GBP2023-07-31
1,750 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
34,977 GBP2023-07-31
28,047 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,387 GBP2023-07-31
26,820 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,567 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
6,590 GBP2023-07-31
1,227 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,478 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
196,907 GBP2023-07-31
15,265 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
200,385 GBP2023-07-31
15,265 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,458 GBP2023-07-31
5,499 GBP2022-07-31
Other Taxation & Social Security Payable
Current
37,103 GBP2023-07-31
14,320 GBP2022-07-31
Other Creditors
Current
21,576 GBP2023-07-31
4,371 GBP2022-07-31
Creditors
Current
60,137 GBP2023-07-31
24,190 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,760 GBP2023-07-31
50,760 GBP2022-07-31