72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Turnover/Revenue
131,252 GBP2023-06-01 ~ 2024-05-31
228,748 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
141,163 GBP2023-06-01 ~ 2024-05-31
135,354 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
-9,911 GBP2023-06-01 ~ 2024-05-31
93,394 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
43,768 GBP2023-06-01 ~ 2024-05-31
50,384 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-44,304 GBP2023-06-01 ~ 2024-05-31
43,010 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
404 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-44,708 GBP2023-06-01 ~ 2024-05-31
43,010 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
420 GBP2023-06-01 ~ 2024-05-31
6,558 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-45,128 GBP2023-06-01 ~ 2024-05-31
36,452 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
222,323 GBP2024-05-31
267,451 GBP2023-05-31
230,999 GBP2022-05-31
Property, Plant & Equipment
3,917 GBP2024-05-31
6,850 GBP2023-05-31
Debtors
21,189 GBP2024-05-31
22,569 GBP2023-05-31
Cash at bank and in hand
224,901 GBP2024-05-31
286,940 GBP2023-05-31
Current Assets
246,090 GBP2024-05-31
309,509 GBP2023-05-31
Creditors
Current
25,701 GBP2024-05-31
45,200 GBP2023-05-31
Net Current Assets/Liabilities
220,389 GBP2024-05-31
264,309 GBP2023-05-31
Total Assets Less Current Liabilities
224,306 GBP2024-05-31
271,159 GBP2023-05-31
Net Assets/Liabilities
223,323 GBP2024-05-31
268,451 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Equity
223,323 GBP2024-05-31
268,451 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,742 GBP2024-05-31
23,450 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,825 GBP2024-05-31
16,600 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,917 GBP2024-05-31
6,850 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,222 GBP2024-05-31
Amounts falling due within one year, Current
15,476 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,877 GBP2024-05-31
408 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
4,090 GBP2024-05-31
Amounts falling due within one year, Current
6,685 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
21,189 GBP2024-05-31
Amounts falling due within one year, Current
22,569 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,880 GBP2024-05-31
5,048 GBP2023-05-31
Amounts owed to group undertakings
Current
2,320 GBP2024-05-31
2,958 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,424 GBP2024-05-31
20,875 GBP2023-05-31
Other Creditors
Current
16,077 GBP2024-05-31
16,319 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
983 GBP2024-05-31
2,708 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-45,128 GBP2023-06-01 ~ 2024-05-31