72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
50,914 GBP2024-06-30
46,111 GBP2023-06-30
Debtors
2,022 GBP2024-06-30
602 GBP2023-06-30
Cash at bank and in hand
12,332 GBP2024-06-30
8,614 GBP2023-06-30
Current Assets
14,354 GBP2024-06-30
9,216 GBP2023-06-30
Creditors
Current
351,405 GBP2024-06-30
321,702 GBP2023-06-30
Net Current Assets/Liabilities
-337,051 GBP2024-06-30
-312,486 GBP2023-06-30
Total Assets Less Current Liabilities
-286,137 GBP2024-06-30
-266,375 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Share premium
74,999 GBP2024-06-30
74,999 GBP2023-06-30
Retained earnings (accumulated losses)
-361,138 GBP2024-06-30
-341,376 GBP2023-06-30
Equity
-286,137 GBP2024-06-30
-266,375 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,483 GBP2024-06-30
76,483 GBP2023-06-30
Furniture and fittings
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Improvements to leasehold property
8,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,985 GBP2024-06-30
30,926 GBP2023-06-30
Furniture and fittings
1,334 GBP2024-06-30
1,196 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,059 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,000 GBP2024-06-30
Plant and equipment
42,498 GBP2024-06-30
45,557 GBP2023-06-30
Furniture and fittings
416 GBP2024-06-30
554 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,450 GBP2024-06-30
10,450 GBP2023-06-30
Computers
9,743 GBP2024-06-30
9,743 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,426 GBP2024-06-30
98,426 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,450 GBP2024-06-30
10,450 GBP2023-06-30
Computers
9,743 GBP2024-06-30
9,743 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,512 GBP2024-06-30
52,315 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,197 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,804 GBP2024-06-30
Amounts falling due within one year, Current
602 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,022 GBP2024-06-30
Amounts falling due within one year, Current
602 GBP2023-06-30
Trade Creditors/Trade Payables
Current
162 GBP2024-06-30
162 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51 GBP2024-06-30
3,695 GBP2023-06-30
Other Creditors
Current
351,192 GBP2024-06-30
317,845 GBP2023-06-30