72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
48,833 GBP2025-05-31
63,586 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
889,205 GBP2024-05-31
Fixed Assets
48,833 GBP2025-05-31
952,791 GBP2024-05-31
Debtors
327,708 GBP2025-05-31
515,145 GBP2024-05-31
Cash at bank and in hand
1,431,423 GBP2025-05-31
1,125,278 GBP2024-05-31
Current Assets
1,795,593 GBP2025-05-31
1,680,502 GBP2024-05-31
Creditors
Amounts falling due within one year
-429,774 GBP2025-05-31
-495,531 GBP2024-05-31
Net Current Assets/Liabilities
1,365,819 GBP2025-05-31
1,184,971 GBP2024-05-31
Total Assets Less Current Liabilities
1,414,652 GBP2025-05-31
2,137,762 GBP2024-05-31
Equity
Called up share capital
40 GBP2025-05-31
40 GBP2024-05-31
Share premium
5,990 GBP2025-05-31
5,990 GBP2024-05-31
Capital redemption reserve
970 GBP2025-05-31
970 GBP2024-05-31
Other miscellaneous reserve
-1,044,460 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
2,452,112 GBP2025-05-31
2,130,762 GBP2024-05-31
Equity
1,414,652 GBP2025-05-31
2,137,762 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
158,942 GBP2025-05-31
201,607 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-48,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,109 GBP2025-05-31
138,021 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,417 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
48,833 GBP2025-05-31
63,586 GBP2024-05-31
Other Investments Other Than Loans
0 GBP2025-05-31
889,205 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
269,346 GBP2025-05-31
459,699 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
58,362 GBP2025-05-31
55,446 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
327,708 GBP2025-05-31
515,145 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,522 GBP2025-05-31
29,598 GBP2024-05-31
Corporation Tax Payable
Current
72,046 GBP2025-05-31
122,803 GBP2024-05-31
Other Taxation & Social Security Payable
Current
171,378 GBP2025-05-31
199,909 GBP2024-05-31
Other Creditors
Current
170,828 GBP2025-05-31
143,221 GBP2024-05-31
Creditors
Current
429,774 GBP2025-05-31
495,531 GBP2024-05-31