72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
37,746 GBP2025-06-30
10,370 GBP2024-06-30
Debtors
97,211 GBP2025-06-30
23,669 GBP2024-06-30
Cash at bank and in hand
701,801 GBP2025-06-30
704,731 GBP2024-06-30
Current Assets
799,012 GBP2025-06-30
728,400 GBP2024-06-30
Creditors
Current
59,756 GBP2025-06-30
35,826 GBP2024-06-30
Net Current Assets/Liabilities
739,256 GBP2025-06-30
692,574 GBP2024-06-30
Total Assets Less Current Liabilities
777,002 GBP2025-06-30
702,944 GBP2024-06-30
Net Assets/Liabilities
767,644 GBP2025-06-30
700,447 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
767,544 GBP2025-06-30
700,347 GBP2024-06-30
Equity
767,644 GBP2025-06-30
700,447 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,961 GBP2025-06-30
3,961 GBP2024-06-30
Plant and equipment
358,913 GBP2025-06-30
314,130 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
362,874 GBP2025-06-30
318,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,960 GBP2025-06-30
3,960 GBP2024-06-30
Plant and equipment
321,168 GBP2025-06-30
303,761 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,128 GBP2025-06-30
307,721 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
37,745 GBP2025-06-30
10,369 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,718 GBP2025-06-30
Current, Amounts falling due within one year
14,678 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,493 GBP2025-06-30
Current, Amounts falling due within one year
8,991 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
97,211 GBP2025-06-30
Current, Amounts falling due within one year
23,669 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,201 GBP2025-06-30
7,433 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,666 GBP2025-06-30
9,770 GBP2024-06-30
Other Creditors
Current
44,889 GBP2025-06-30
18,623 GBP2024-06-30