72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
63,586 GBP2024-05-31
33,675 GBP2023-05-31
Fixed Assets - Investments
889,205 GBP2024-05-31
780,787 GBP2023-05-31
Fixed Assets
952,791 GBP2024-05-31
814,462 GBP2023-05-31
Debtors
515,145 GBP2024-05-31
570,485 GBP2023-05-31
Cash at bank and in hand
1,125,278 GBP2024-05-31
676,601 GBP2023-05-31
Current Assets
1,680,502 GBP2024-05-31
1,290,254 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-495,531 GBP2024-05-31
-333,699 GBP2023-05-31
Net Current Assets/Liabilities
1,184,971 GBP2024-05-31
956,555 GBP2023-05-31
Total Assets Less Current Liabilities
2,137,762 GBP2024-05-31
1,771,017 GBP2023-05-31
Equity
Called up share capital
40 GBP2024-05-31
40 GBP2023-05-31
Share premium
5,990 GBP2024-05-31
5,990 GBP2023-05-31
Capital redemption reserve
970 GBP2024-05-31
970 GBP2023-05-31
Retained earnings (accumulated losses)
2,130,762 GBP2024-05-31
1,764,017 GBP2023-05-31
Equity
2,137,762 GBP2024-05-31
1,771,017 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
201,607 GBP2024-05-31
160,586 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-3,854 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,021 GBP2024-05-31
126,911 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
63,586 GBP2024-05-31
33,675 GBP2023-05-31
Other Investments Other Than Loans
889,205 GBP2024-05-31
780,787 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
459,699 GBP2024-05-31
521,275 GBP2023-05-31
Other Debtors
Amounts falling due within one year
55,446 GBP2024-05-31
49,210 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
515,145 GBP2024-05-31
570,485 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,598 GBP2024-05-31
-12,769 GBP2023-05-31
Corporation Tax Payable
Current
122,803 GBP2024-05-31
80,213 GBP2023-05-31
Other Taxation & Social Security Payable
Current
199,909 GBP2024-05-31
148,239 GBP2023-05-31
Other Creditors
Current
143,221 GBP2024-05-31
118,016 GBP2023-05-31
Creditors
Current
495,531 GBP2024-05-31
333,699 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,620 GBP2024-05-31
267,682 GBP2023-05-31