72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
16,973 GBP2025-06-30
20,918 GBP2024-06-30
Total Inventories
80,980 GBP2025-06-30
Debtors
568,748 GBP2025-06-30
238,949 GBP2024-06-30
Cash at bank and in hand
1,002,583 GBP2025-06-30
1,095,055 GBP2024-06-30
Current Assets
1,652,311 GBP2025-06-30
1,334,004 GBP2024-06-30
Creditors
Current
151,139 GBP2025-06-30
87,855 GBP2024-06-30
Net Current Assets/Liabilities
1,501,172 GBP2025-06-30
1,246,149 GBP2024-06-30
Total Assets Less Current Liabilities
1,518,145 GBP2025-06-30
1,267,067 GBP2024-06-30
Creditors
Non-current
46,641 GBP2025-06-30
54,625 GBP2024-06-30
Net Assets/Liabilities
1,471,504 GBP2025-06-30
1,212,442 GBP2024-06-30
Equity
Called up share capital
9 GBP2025-06-30
9 GBP2024-06-30
Share premium
2,320,016 GBP2025-06-30
2,320,016 GBP2024-06-30
Retained earnings (accumulated losses)
-3,312,772 GBP2025-06-30
-1,107,583 GBP2024-06-30
Equity
1,471,504 GBP2025-06-30
1,212,442 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
833 GBP2025-06-30
833 GBP2024-06-30
Computers
45,282 GBP2025-06-30
36,742 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,115 GBP2025-06-30
37,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2025-06-30
833 GBP2024-06-30
Computers
28,309 GBP2025-06-30
15,824 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,142 GBP2025-06-30
16,657 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
16,973 GBP2025-06-30
20,918 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
436,410 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
132,338 GBP2025-06-30
Current, Amounts falling due within one year
238,949 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
568,748 GBP2025-06-30
Current, Amounts falling due within one year
238,949 GBP2024-06-30
Trade Creditors/Trade Payables
Current
73,681 GBP2025-06-30
19,650 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,621 GBP2025-06-30
23,647 GBP2024-06-30
Other Creditors
Current
44,837 GBP2025-06-30
44,558 GBP2024-06-30
Non-current
46,641 GBP2025-06-30
54,625 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,205,189 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-2,205,189 GBP2024-07-01 ~ 2025-06-30