72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
940 GBP2024-06-30
Property, Plant & Equipment
35,604 GBP2025-06-30
39,662 GBP2024-06-30
Fixed Assets - Investments
5,016 GBP2025-06-30
5,016 GBP2024-06-30
Fixed Assets
40,620 GBP2025-06-30
45,618 GBP2024-06-30
Debtors
735,064 GBP2025-06-30
578,302 GBP2024-06-30
Cash at bank and in hand
1,603,063 GBP2025-06-30
1,660,876 GBP2024-06-30
Current Assets
2,338,127 GBP2025-06-30
2,239,178 GBP2024-06-30
Net Current Assets/Liabilities
2,048,841 GBP2025-06-30
2,004,029 GBP2024-06-30
Total Assets Less Current Liabilities
2,089,461 GBP2025-06-30
2,049,647 GBP2024-06-30
Net Assets/Liabilities
2,080,385 GBP2025-06-30
2,041,737 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
2,080,381 GBP2025-06-30
2,041,733 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,604 GBP2024-06-30
Furniture and fittings
9,563 GBP2025-06-30
11,925 GBP2024-06-30
Computers
73,499 GBP2025-06-30
122,157 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,062 GBP2025-06-30
139,686 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,604 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-8,767 GBP2024-07-01 ~ 2025-06-30
Computers
-56,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-71,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,419 GBP2024-06-30
Furniture and fittings
3,733 GBP2025-06-30
9,727 GBP2024-06-30
Computers
43,725 GBP2025-06-30
84,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,458 GBP2025-06-30
100,024 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,943 GBP2024-07-01 ~ 2025-06-30
Computers
9,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,419 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-7,937 GBP2024-07-01 ~ 2025-06-30
Computers
-51,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,830 GBP2025-06-30
2,198 GBP2024-06-30
Computers
29,774 GBP2025-06-30
37,279 GBP2024-06-30
Plant and equipment
185 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
5,016 GBP2025-06-30
5,016 GBP2024-06-30
Investments in Subsidiaries
5,016 GBP2025-06-30
5,016 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
658,535 GBP2025-06-30
440,439 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,134 GBP2025-06-30
67,948 GBP2024-06-30
Other Taxation & Social Security Payable
Current
194,670 GBP2025-06-30
137,478 GBP2024-06-30