72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,000 GBP2017-06-30
64,000 GBP2016-06-30
Property, Plant & Equipment
34,822 GBP2017-06-30
49,762 GBP2016-06-30
Fixed Assets - Investments
1,615,577 GBP2017-06-30
1,606,186 GBP2016-06-30
Fixed Assets
1,682,399 GBP2017-06-30
1,719,948 GBP2016-06-30
Total Inventories
701,231 GBP2017-06-30
650,476 GBP2016-06-30
Debtors
2,237,115 GBP2017-06-30
2,183,285 GBP2016-06-30
Cash at bank and in hand
2,171,494 GBP2017-06-30
303,349 GBP2016-06-30
Current Assets
5,109,840 GBP2017-06-30
3,137,110 GBP2016-06-30
Creditors
Current
1,470,749 GBP2017-06-30
1,310,159 GBP2016-06-30
Net Current Assets/Liabilities
3,639,091 GBP2017-06-30
1,826,951 GBP2016-06-30
Total Assets Less Current Liabilities
5,321,490 GBP2017-06-30
3,546,899 GBP2016-06-30
Net Assets/Liabilities
5,318,674 GBP2017-06-30
3,546,588 GBP2016-06-30
Equity
Called up share capital
15,000 GBP2017-06-30
15,000 GBP2016-06-30
Retained earnings (accumulated losses)
5,303,674 GBP2017-06-30
3,531,588 GBP2016-06-30
Equity
5,318,674 GBP2017-06-30
3,546,588 GBP2016-06-30
Average Number of Employees
312016-07-01 ~ 2017-06-30
312015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,000 GBP2017-06-30
96,000 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
32,000 GBP2017-06-30
64,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Computers
30,940 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
80,940 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,118 GBP2017-06-30
11,178 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,118 GBP2017-06-30
31,178 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,940 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,940 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Computers
14,822 GBP2017-06-30
19,762 GBP2016-06-30
Land and buildings, Short leasehold
30,000 GBP2016-06-30
Other Investments Other Than Loans
Cost valuation
1,615,577 GBP2017-06-30
1,606,186 GBP2016-06-30
Additions to investments
9,391 GBP2017-06-30
Other Investments Other Than Loans
1,615,577 GBP2017-06-30
1,606,186 GBP2016-06-30
Merchandise
701,231 GBP2017-06-30
650,476 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
1,031,445 GBP2017-06-30
1,519,017 GBP2016-06-30
Amount of value-added tax that is recoverable
Current
100,011 GBP2017-06-30
72,880 GBP2016-06-30
Prepayments
Current
78,829 GBP2017-06-30
67,022 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
2,237,115 GBP2017-06-30
Current, Amounts falling due within one year
2,183,285 GBP2016-06-30
Trade Creditors/Trade Payables
Current
373,554 GBP2017-06-30
311,550 GBP2016-06-30
Amounts owed to group undertakings
Current
322,838 GBP2017-06-30
297,554 GBP2016-06-30
Corporation Tax Payable
Current
361,878 GBP2017-06-30
222,434 GBP2016-06-30
Other Taxation & Social Security Payable
Current
41,431 GBP2017-06-30
37,009 GBP2016-06-30
Other Creditors
Current
736 GBP2017-06-30
131,893 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
349,947 GBP2017-06-30
309,302 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,000 GBP2017-06-30
147,000 GBP2016-06-30
Between one and five year
135,000 GBP2017-06-30
282,000 GBP2016-06-30
All periods
276,000 GBP2017-06-30
429,000 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,816 GBP2017-06-30
311 GBP2016-06-30