72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
27,158 GBP2023-06-30
26,817 GBP2022-06-30
Debtors
275,817 GBP2023-06-30
185,928 GBP2022-06-30
Cash at bank and in hand
110,540 GBP2023-06-30
101,086 GBP2022-06-30
Current Assets
386,357 GBP2023-06-30
287,014 GBP2022-06-30
Creditors
Current
110,697 GBP2023-06-30
58,125 GBP2022-06-30
Net Current Assets/Liabilities
275,660 GBP2023-06-30
228,889 GBP2022-06-30
Total Assets Less Current Liabilities
302,818 GBP2023-06-30
255,706 GBP2022-06-30
Creditors
Non-current
525,801 GBP2023-06-30
524,663 GBP2022-06-30
Net Assets/Liabilities
-222,983 GBP2023-06-30
-268,957 GBP2022-06-30
Equity
Called up share capital
9,063 GBP2023-06-30
9,063 GBP2022-06-30
Share premium
359,610 GBP2023-06-30
359,610 GBP2022-06-30
Retained earnings (accumulated losses)
-591,656 GBP2023-06-30
-637,630 GBP2022-06-30
Equity
-222,983 GBP2023-06-30
-268,957 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,828 GBP2023-06-30
20,800 GBP2022-06-30
Motor vehicles
16,038 GBP2023-06-30
16,038 GBP2022-06-30
Computers
7,668 GBP2023-06-30
4,915 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
51,534 GBP2023-06-30
41,753 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,983 GBP2023-06-30
10,908 GBP2022-06-30
Motor vehicles
6,515 GBP2023-06-30
3,341 GBP2022-06-30
Computers
2,878 GBP2023-06-30
687 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,376 GBP2023-06-30
14,936 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,075 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,174 GBP2022-07-01 ~ 2023-06-30
Computers
2,191 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,845 GBP2023-06-30
9,892 GBP2022-06-30
Motor vehicles
9,523 GBP2023-06-30
12,697 GBP2022-06-30
Computers
4,790 GBP2023-06-30
4,228 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,355 GBP2023-06-30
32,505 GBP2022-06-30
Other Debtors
Current
7,236 GBP2023-06-30
6,529 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
114,003 GBP2022-06-30
Prepayments/Accrued Income
Current
226,209 GBP2023-06-30
22,603 GBP2022-06-30
Prepayments
Current
39,014 GBP2023-06-30
10,288 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
275,817 GBP2023-06-30
185,928 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,600 GBP2023-06-30
4,600 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,047 GBP2023-06-30
3,649 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20,767 GBP2023-06-30
22,095 GBP2022-06-30
Other Taxation & Social Security Payable
Current
54,227 GBP2023-06-30
12,308 GBP2022-06-30
Other Creditors
Current
191 GBP2022-06-30
Accrued Liabilities
Current
7,930 GBP2023-06-30
7,933 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,284 GBP2023-06-30
9,330 GBP2022-06-30