72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
6,170 GBP2024-06-30
6,607 GBP2023-06-30
Property, Plant & Equipment
4,905 GBP2024-06-30
3,901 GBP2023-06-30
Fixed Assets
11,075 GBP2024-06-30
10,508 GBP2023-06-30
Total Inventories
5,040 GBP2024-06-30
Debtors
18,600 GBP2024-06-30
10,680 GBP2023-06-30
Cash at bank and in hand
22,091 GBP2024-06-30
58,006 GBP2023-06-30
Current Assets
45,731 GBP2024-06-30
68,686 GBP2023-06-30
Net Current Assets/Liabilities
-26,078 GBP2024-06-30
5,264 GBP2023-06-30
Total Assets Less Current Liabilities
-15,003 GBP2024-06-30
15,772 GBP2023-06-30
Net Assets/Liabilities
-15,003 GBP2024-06-30
15,772 GBP2023-06-30
Equity
Called up share capital
2,948 GBP2024-06-30
2,948 GBP2023-06-30
Retained earnings (accumulated losses)
-17,951 GBP2024-06-30
12,824 GBP2023-06-30
Equity
-15,003 GBP2024-06-30
15,772 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Office equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,064 GBP2024-06-30
6,815 GBP2023-06-30
Intangible Assets - Gross Cost
7,064 GBP2024-06-30
6,815 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
894 GBP2024-06-30
208 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
894 GBP2024-06-30
208 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
686 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
686 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
6,170 GBP2024-06-30
6,607 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,432 GBP2024-06-30
4,560 GBP2023-06-30
Office equipment
3,757 GBP2024-06-30
3,757 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,189 GBP2024-06-30
8,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,718 GBP2024-06-30
2,850 GBP2023-06-30
Office equipment
1,566 GBP2024-06-30
1,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,284 GBP2024-06-30
4,416 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,714 GBP2024-06-30
1,710 GBP2023-06-30
Office equipment
2,191 GBP2024-06-30
2,191 GBP2023-06-30
Other types of inventories not specified separately
5,040 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,920 GBP2024-06-30
Other Debtors
Amounts falling due within one year
10,680 GBP2024-06-30
10,680 GBP2023-06-30
Debtors
Amounts falling due within one year
18,600 GBP2024-06-30
10,680 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,476 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,678 GBP2024-06-30
11,804 GBP2023-06-30
Other Creditors
Amounts falling due within one year
32,177 GBP2024-06-30
23,308 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,478 GBP2024-06-30
27,110 GBP2023-06-30