72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
314,888 GBP2024-04-29
351,933 GBP2023-04-29
Property, Plant & Equipment
400 GBP2024-04-29
780 GBP2023-04-29
Fixed Assets
315,288 GBP2024-04-29
352,713 GBP2023-04-29
Total Inventories
10,000 GBP2024-04-29
10,000 GBP2023-04-29
Debtors
Current
2,795 GBP2024-04-29
4,081 GBP2023-04-29
Cash at bank and in hand
124 GBP2024-04-29
2,598 GBP2023-04-29
Current Assets
12,919 GBP2024-04-29
16,679 GBP2023-04-29
Net Current Assets/Liabilities
-140,939 GBP2024-04-29
-150,719 GBP2023-04-29
Total Assets Less Current Liabilities
174,349 GBP2024-04-29
201,994 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-19,363 GBP2024-04-29
Net Assets/Liabilities
154,910 GBP2024-04-29
174,192 GBP2023-04-29
Average Number of Employees
22023-04-30 ~ 2024-04-29
22022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost
Other
370,456 GBP2024-04-29
370,456 GBP2023-04-29
Intangible Assets - Gross Cost
370,456 GBP2024-04-29
370,456 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
55,568 GBP2024-04-29
18,523 GBP2023-04-29
Intangible Assets - Increase From Amortisation Charge for Year
37,045 GBP2023-04-30 ~ 2024-04-29
Intangible Assets
Other
314,888 GBP2024-04-29
351,933 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,501 GBP2024-04-29
3,501 GBP2023-04-29
Tools/Equipment for furniture and fittings
15,528 GBP2024-04-29
15,528 GBP2023-04-29
Other
5,430 GBP2024-04-29
5,430 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,501 GBP2024-04-29
3,501 GBP2023-04-29
Tools/Equipment for furniture and fittings
15,128 GBP2024-04-29
14,748 GBP2023-04-29
Other
5,430 GBP2024-04-29
5,430 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
380 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
400 GBP2024-04-29
780 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
29,490 GBP2024-04-29
29,490 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,090 GBP2024-04-29
28,710 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2023-04-30 ~ 2024-04-29
Other types of inventories not specified separately
10,000 GBP2024-04-29
10,000 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,252 GBP2024-04-29
2,980 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
418 GBP2024-04-29
976 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
2,795 GBP2024-04-29
4,081 GBP2023-04-29
Total Borrowings
Current, Amounts falling due within one year
19,465 GBP2024-04-29
19,422 GBP2023-04-29
Non-current, Amounts falling due after one year
19,363 GBP2024-04-29
Bank Borrowings
Non-current
19,363 GBP2024-04-29
27,654 GBP2023-04-29
Current
10,000 GBP2024-04-29
10,000 GBP2023-04-29
Bank Overdrafts
Current
6,965 GBP2024-04-29
6,922 GBP2023-04-29
Other Remaining Borrowings
Current
2,500 GBP2024-04-29
2,500 GBP2023-04-29
Total Borrowings
Current
19,465 GBP2024-04-29
19,422 GBP2023-04-29