72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
12,961 GBP2024-06-30
22,042 GBP2023-06-30
Fixed Assets
12,961 GBP2024-06-30
22,042 GBP2023-06-30
Debtors
247,628 GBP2024-06-30
482,872 GBP2023-06-30
Cash at bank and in hand
331,748 GBP2024-06-30
788,174 GBP2023-06-30
Current Assets
579,376 GBP2024-06-30
1,271,046 GBP2023-06-30
Net Current Assets/Liabilities
380,926 GBP2024-06-30
-20,993 GBP2023-06-30
Total Assets Less Current Liabilities
393,887 GBP2024-06-30
1,049 GBP2023-06-30
Net Assets/Liabilities
393,887 GBP2024-06-30
1,049 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
393,881 GBP2024-06-30
1,043 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,776 GBP2024-06-30
43,510 GBP2023-06-30
Furniture and fittings
42,623 GBP2024-06-30
42,123 GBP2023-06-30
Computers
52,427 GBP2024-06-30
54,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
141,826 GBP2024-06-30
140,531 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,970 GBP2023-07-01 ~ 2024-06-30
Computers
-2,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,347 GBP2024-06-30
39,260 GBP2023-06-30
Furniture and fittings
40,171 GBP2024-06-30
37,885 GBP2023-06-30
Computers
47,347 GBP2024-06-30
41,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,865 GBP2024-06-30
118,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,057 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,286 GBP2023-07-01 ~ 2024-06-30
Computers
8,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,970 GBP2023-07-01 ~ 2024-06-30
Computers
-2,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,429 GBP2024-06-30
4,250 GBP2023-06-30
Furniture and fittings
2,452 GBP2024-06-30
4,238 GBP2023-06-30
Computers
5,080 GBP2024-06-30
13,554 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
205,494 GBP2024-06-30
446,016 GBP2023-06-30
Prepayments/Accrued Income
Current
31,122 GBP2024-06-30
36,856 GBP2023-06-30
Other Debtors
Current
1,503 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
9,509 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,350 GBP2024-06-30
4,300 GBP2023-06-30
Corporation Tax Payable
Current
134,066 GBP2024-06-30
108,722 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,040 GBP2024-06-30
50,110 GBP2023-06-30
Amount of value-added tax that is payable
Current
54,420 GBP2023-06-30
Other Creditors
Current
10,268 GBP2024-06-30
9,800 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,538 GBP2024-06-30
783,705 GBP2023-06-30
Amounts owed to directors
Current
274,971 GBP2023-06-30