72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
6,312 GBP2025-06-30
12,961 GBP2024-06-30
Fixed Assets
6,312 GBP2025-06-30
12,961 GBP2024-06-30
Debtors
281,354 GBP2025-06-30
247,628 GBP2024-06-30
Cash at bank and in hand
267,635 GBP2025-06-30
331,748 GBP2024-06-30
Current Assets
548,989 GBP2025-06-30
579,376 GBP2024-06-30
Net Current Assets/Liabilities
364,099 GBP2025-06-30
380,926 GBP2024-06-30
Total Assets Less Current Liabilities
370,411 GBP2025-06-30
393,887 GBP2024-06-30
Net Assets/Liabilities
370,411 GBP2025-06-30
393,887 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
370,405 GBP2025-06-30
393,881 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,280 GBP2025-06-30
46,776 GBP2024-06-30
Furniture and fittings
42,623 GBP2025-06-30
42,623 GBP2024-06-30
Computers
54,899 GBP2025-06-30
52,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
147,802 GBP2025-06-30
141,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,865 GBP2025-06-30
41,347 GBP2024-06-30
Furniture and fittings
42,457 GBP2025-06-30
40,171 GBP2024-06-30
Computers
53,168 GBP2025-06-30
47,347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,490 GBP2025-06-30
128,865 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,518 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,286 GBP2024-07-01 ~ 2025-06-30
Computers
5,821 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,415 GBP2025-06-30
5,429 GBP2024-06-30
Furniture and fittings
166 GBP2025-06-30
2,452 GBP2024-06-30
Computers
1,731 GBP2025-06-30
5,080 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
238,724 GBP2025-06-30
205,494 GBP2024-06-30
Prepayments/Accrued Income
Current
41,857 GBP2025-06-30
31,122 GBP2024-06-30
Other Debtors
Current
1,503 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
773 GBP2025-06-30
9,509 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,681 GBP2025-06-30
6,350 GBP2024-06-30
Corporation Tax Payable
Current
130,014 GBP2025-06-30
134,066 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,259 GBP2025-06-30
36,040 GBP2024-06-30
Other Creditors
Current
10,719 GBP2025-06-30
10,268 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,713 GBP2025-06-30
5,538 GBP2024-06-30
Amounts owed to directors
Current
18 GBP2025-06-30