72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
20,249 GBP2025-05-31
31,050 GBP2024-05-31
Property, Plant & Equipment
498 GBP2025-05-31
883 GBP2024-05-31
Fixed Assets
20,747 GBP2025-05-31
31,933 GBP2024-05-31
Debtors
19,087 GBP2025-05-31
11,298 GBP2024-05-31
Cash at bank and in hand
12,521 GBP2025-05-31
6,783 GBP2024-05-31
Current Assets
31,608 GBP2025-05-31
18,081 GBP2024-05-31
Creditors
Amounts falling due within one year
82,662 GBP2025-05-31
60,074 GBP2024-05-31
Net Current Assets/Liabilities
-51,054 GBP2025-05-31
-41,993 GBP2024-05-31
Total Assets Less Current Liabilities
-30,307 GBP2025-05-31
-10,060 GBP2024-05-31
Net Assets/Liabilities
-30,402 GBP2025-05-31
-10,227 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
-30,902 GBP2025-05-31
-10,727 GBP2024-05-31
Equity
-30,402 GBP2025-05-31
-10,227 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
470,920 GBP2025-05-31
470,920 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
11,864 GBP2025-05-31
15,615 GBP2024-05-31
Intangible Assets - Gross Cost
482,784 GBP2025-05-31
486,535 GBP2024-05-31
Intangible assets - Disposals
-3,751 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
458,544 GBP2025-05-31
452,356 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
3,991 GBP2025-05-31
3,129 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
462,535 GBP2025-05-31
455,485 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,188 GBP2024-06-01 ~ 2025-05-31
Patents/Trademarks/Licences/Concessions
1,694 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,882 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-832 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
12,376 GBP2025-05-31
18,564 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
7,873 GBP2025-05-31
12,486 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,026 GBP2025-05-31
8,026 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,528 GBP2025-05-31
7,143 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
498 GBP2025-05-31
883 GBP2024-05-31
Trade Debtors/Trade Receivables
3,259 GBP2025-05-31
2,512 GBP2024-05-31
Prepayments/Accrued Income
7,900 GBP2025-05-31
931 GBP2024-05-31
Other Debtors
7,928 GBP2025-05-31
7,855 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,955 GBP2025-05-31
Other Taxation & Social Security Payable
Current
287 GBP2025-05-31
242 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,439 GBP2025-05-31
4,762 GBP2024-05-31
Other Creditors
Current
75,981 GBP2025-05-31
55,070 GBP2024-05-31