72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
44,175 GBP2024-06-30
50,619 GBP2023-06-30
Debtors
26,559 GBP2024-06-30
135,854 GBP2023-06-30
Current assets - Investments
1,296 GBP2024-06-30
1,296 GBP2023-06-30
Cash at bank and in hand
630,105 GBP2024-06-30
563,634 GBP2023-06-30
Current Assets
657,960 GBP2024-06-30
700,784 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-296,107 GBP2024-06-30
-306,736 GBP2023-06-30
Net Current Assets/Liabilities
361,853 GBP2024-06-30
394,048 GBP2023-06-30
Total Assets Less Current Liabilities
406,028 GBP2024-06-30
444,667 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-29,190 GBP2024-06-30
-35,143 GBP2023-06-30
Net Assets/Liabilities
367,433 GBP2024-06-30
398,561 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
367,333 GBP2024-06-30
398,461 GBP2023-06-30
Equity
367,433 GBP2024-06-30
398,561 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,100 GBP2024-06-30
7,100 GBP2023-06-30
Plant and equipment
29,174 GBP2024-06-30
29,174 GBP2023-06-30
Computers
69,725 GBP2024-06-30
62,384 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,999 GBP2024-06-30
98,658 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,130 GBP2024-06-30
1,420 GBP2023-06-30
Plant and equipment
18,842 GBP2024-06-30
15,397 GBP2023-06-30
Computers
40,852 GBP2024-06-30
31,222 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,824 GBP2024-06-30
48,039 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
710 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,445 GBP2023-07-01 ~ 2024-06-30
Computers
9,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,970 GBP2024-06-30
5,680 GBP2023-06-30
Plant and equipment
10,332 GBP2024-06-30
13,777 GBP2023-06-30
Computers
28,873 GBP2024-06-30
31,162 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,795 GBP2024-06-30
97,382 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,764 GBP2024-06-30
38,472 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
26,559 GBP2024-06-30
135,854 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,117 GBP2024-06-30
6,058 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,680 GBP2024-06-30
9,347 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,509 GBP2024-06-30
71,930 GBP2023-06-30
Other Creditors
Current
268,801 GBP2024-06-30
219,401 GBP2023-06-30
Creditors
Current
296,107 GBP2024-06-30
306,736 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,190 GBP2024-06-30
35,143 GBP2023-06-30
Bank Overdrafts
64 GBP2024-06-30
0 GBP2023-06-30