72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,728 GBP2024-05-31
6,063 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,106 GBP2024-05-31
3,672 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Office equipment
1,622 GBP2024-05-31
2,391 GBP2023-05-31
Property, Plant & Equipment
1,622 GBP2024-05-31
2,391 GBP2023-05-31
Debtors
6,812 GBP2024-05-31
9,663 GBP2023-05-31
Cash at bank and in hand
286,977 GBP2024-05-31
280,631 GBP2023-05-31
Current Assets
293,789 GBP2024-05-31
290,294 GBP2023-05-31
Creditors
Amounts falling due within one year
20,638 GBP2024-05-31
26,572 GBP2023-05-31
Net Current Assets/Liabilities
273,151 GBP2024-05-31
263,722 GBP2023-05-31
Total Assets Less Current Liabilities
274,773 GBP2024-05-31
266,113 GBP2023-05-31
Net Assets/Liabilities
275,620 GBP2024-05-31
264,597 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
275,500 GBP2024-05-31
264,477 GBP2023-05-31
Equity
275,620 GBP2024-05-31
264,597 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
6,728 GBP2024-05-31
6,063 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,106 GBP2024-05-31
3,672 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
4,875 GBP2024-05-31
5,539 GBP2023-05-31
Other Debtors
1,937 GBP2024-05-31
4,124 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
8,507 GBP2024-05-31
14,793 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
459 GBP2024-05-31
459 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,672 GBP2024-05-31
11,320 GBP2023-05-31
Advances or credits given to directors
-9,947 GBP2024-05-31
-9,557 GBP2023-05-31
-9,360 GBP2022-05-31
Advances or credits made to directors during the period
486 GBP2023-06-01 ~ 2024-05-31
671 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
-876 GBP2023-06-01 ~ 2024-05-31
-868 GBP2022-06-01 ~ 2023-05-31