72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
38,105 GBP2025-07-31
59,477 GBP2024-07-31
Debtors
733,676 GBP2025-07-31
363,856 GBP2024-07-31
Cash at bank and in hand
1,354,186 GBP2025-07-31
1,045,278 GBP2024-07-31
Current Assets
4,338,202 GBP2025-07-31
3,493,484 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-564,776 GBP2025-07-31
Net Current Assets/Liabilities
3,773,426 GBP2025-07-31
3,043,131 GBP2024-07-31
Total Assets Less Current Liabilities
3,811,531 GBP2025-07-31
3,102,608 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-656,219 GBP2024-07-31
Net Assets/Liabilities
2,982,722 GBP2025-07-31
2,431,520 GBP2024-07-31
Equity
Called up share capital
975 GBP2025-07-31
975 GBP2024-07-31
Retained earnings (accumulated losses)
2,981,747 GBP2025-07-31
2,430,545 GBP2024-07-31
Equity
2,982,722 GBP2025-07-31
2,431,520 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
149,215 GBP2025-07-31
139,988 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-541 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,110 GBP2025-07-31
80,511 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,852 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
38,105 GBP2025-07-31
59,477 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
383,434 GBP2025-07-31
166,274 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
145,421 GBP2025-07-31
Amounts falling due within one year, Current
33,527 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
733,676 GBP2025-07-31
Amounts falling due within one year, Current
363,856 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,631 GBP2025-07-31
13,932 GBP2024-07-31
Corporation Tax Payable
Current
517,664 GBP2025-07-31
393,674 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,415 GBP2025-07-31
23,699 GBP2024-07-31
Other Creditors
Current
14,066 GBP2025-07-31
19,048 GBP2024-07-31
Creditors
Current
564,776 GBP2025-07-31
450,353 GBP2024-07-31
Other Creditors
Non-current
819,282 GBP2025-07-31
656,219 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,079 GBP2025-07-31
35,524 GBP2024-07-31