72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
520,000 GBP2024-05-31
650,000 GBP2023-05-31
Property, Plant & Equipment
198,260 GBP2024-05-31
115,092 GBP2023-05-31
Fixed Assets - Investments
28,379 GBP2024-05-31
26,243 GBP2023-05-31
Fixed Assets
746,639 GBP2024-05-31
791,335 GBP2023-05-31
Total Inventories
43,167 GBP2024-05-31
24,957 GBP2023-05-31
Debtors
319,157 GBP2024-05-31
348,139 GBP2023-05-31
Cash at bank and in hand
498,164 GBP2024-05-31
205,050 GBP2023-05-31
Current Assets
860,488 GBP2024-05-31
578,146 GBP2023-05-31
Creditors
Current
296,568 GBP2024-05-31
215,583 GBP2023-05-31
Net Current Assets/Liabilities
563,920 GBP2024-05-31
362,563 GBP2023-05-31
Total Assets Less Current Liabilities
1,310,559 GBP2024-05-31
1,153,898 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,309,559 GBP2024-05-31
1,152,898 GBP2023-05-31
Equity
1,310,559 GBP2024-05-31
1,153,898 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-05-31
Intangible Assets
Net goodwill
520,000 GBP2024-05-31
650,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,319 GBP2024-05-31
293,496 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,059 GBP2024-05-31
178,404 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
198,260 GBP2024-05-31
115,092 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
28,379 GBP2024-05-31
26,243 GBP2023-05-31
Additions to investments
2,136 GBP2024-05-31
Other Investments Other Than Loans
28,379 GBP2024-05-31
26,243 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,744 GBP2024-05-31
Current, Amounts falling due within one year
337,107 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
8,413 GBP2024-05-31
Current, Amounts falling due within one year
11,032 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
319,157 GBP2024-05-31
Current, Amounts falling due within one year
348,139 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,111 GBP2024-05-31
17,017 GBP2023-05-31
Other Taxation & Social Security Payable
Current
257,457 GBP2024-05-31
190,347 GBP2023-05-31
Other Creditors
Current
26,000 GBP2024-05-31
8,219 GBP2023-05-31