72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,013 GBP2019-06-30
13,423 GBP2018-06-30
Debtors
404,837 GBP2019-06-30
260,512 GBP2018-06-30
Cash at bank and in hand
1,531,147 GBP2019-06-30
1,248,879 GBP2018-06-30
Current Assets
1,935,984 GBP2019-06-30
1,509,391 GBP2018-06-30
Creditors
Current
660,800 GBP2019-06-30
312,394 GBP2018-06-30
Net Current Assets/Liabilities
1,275,184 GBP2019-06-30
1,196,997 GBP2018-06-30
Total Assets Less Current Liabilities
1,301,197 GBP2019-06-30
1,210,420 GBP2018-06-30
Net Assets/Liabilities
1,296,255 GBP2019-06-30
1,208,170 GBP2018-06-30
Equity
Called up share capital
105 GBP2019-06-30
105 GBP2018-06-30
Share premium
4,996 GBP2019-06-30
4,996 GBP2018-06-30
Retained earnings (accumulated losses)
1,291,154 GBP2019-06-30
1,203,069 GBP2018-06-30
Equity
1,296,255 GBP2019-06-30
1,208,170 GBP2018-06-30
Average Number of Employees
202018-07-01 ~ 2019-06-30
132017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,227 GBP2019-06-30
321 GBP2018-06-30
Furniture and fittings
12,123 GBP2019-06-30
9,961 GBP2018-06-30
Computers
56,182 GBP2019-06-30
30,122 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
69,532 GBP2019-06-30
40,404 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516 GBP2019-06-30
107 GBP2018-06-30
Furniture and fittings
7,834 GBP2019-06-30
5,273 GBP2018-06-30
Computers
35,169 GBP2019-06-30
21,601 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,519 GBP2019-06-30
26,981 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
2,561 GBP2018-07-01 ~ 2019-06-30
Computers
13,568 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,538 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
711 GBP2019-06-30
214 GBP2018-06-30
Furniture and fittings
4,289 GBP2019-06-30
4,688 GBP2018-06-30
Computers
21,013 GBP2019-06-30
8,521 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,354 GBP2019-06-30
Amounts falling due within one year, Current
76,533 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
218,483 GBP2019-06-30
Amounts falling due within one year, Current
183,979 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
404,837 GBP2019-06-30
Amounts falling due within one year, Current
260,512 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
15 GBP2018-06-30
Trade Creditors/Trade Payables
Current
1,726 GBP2019-06-30
646 GBP2018-06-30
Other Taxation & Social Security Payable
Current
38,694 GBP2019-06-30
78,440 GBP2018-06-30
Other Creditors
Current
620,380 GBP2019-06-30
233,293 GBP2018-06-30