72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
113,622 GBP2023-06-30
136,808 GBP2022-06-30
Debtors
60,615 GBP2023-06-30
259,257 GBP2022-06-30
Cash at bank and in hand
197,816 GBP2023-06-30
70,363 GBP2022-06-30
Current Assets
258,431 GBP2023-06-30
329,620 GBP2022-06-30
Creditors
Current
47,280 GBP2023-06-30
73,797 GBP2022-06-30
Net Current Assets/Liabilities
211,151 GBP2023-06-30
255,823 GBP2022-06-30
Total Assets Less Current Liabilities
324,773 GBP2023-06-30
392,631 GBP2022-06-30
Creditors
Non-current
-45,000 GBP2023-06-30
-50,000 GBP2022-06-30
Net Assets/Liabilities
261,102 GBP2023-06-30
320,478 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Share premium
24,367 GBP2023-06-30
24,367 GBP2022-06-30
Retained earnings (accumulated losses)
236,734 GBP2023-06-30
296,110 GBP2022-06-30
Equity
261,102 GBP2023-06-30
320,478 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,001 GBP2023-06-30
350,899 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,379 GBP2023-06-30
214,091 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,288 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
113,622 GBP2023-06-30
136,808 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,847 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
60,615 GBP2023-06-30
154,410 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
60,615 GBP2023-06-30
259,257 GBP2022-06-30
Trade Creditors/Trade Payables
Current
16,058 GBP2023-06-30
15,210 GBP2022-06-30
Other Taxation & Social Security Payable
Current
21,289 GBP2023-06-30
28,847 GBP2022-06-30
Other Creditors
Current
9,933 GBP2023-06-30
29,740 GBP2022-06-30
Non-current
45,000 GBP2023-06-30
50,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-06-30
45,000 GBP2022-06-30
Between one and five year
150,000 GBP2023-06-30
180,000 GBP2022-06-30
More than five year
15,000 GBP2022-06-30
All periods
195,000 GBP2023-06-30
240,000 GBP2022-06-30