72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
9,671 GBP2023-05-31
11,144 GBP2022-05-31
Property, Plant & Equipment
122,836 GBP2023-05-31
7,084 GBP2022-05-31
Fixed Assets
132,507 GBP2023-05-31
18,228 GBP2022-05-31
Debtors
116,947 GBP2023-05-31
1,806 GBP2022-05-31
Cash at bank and in hand
947,015 GBP2023-05-31
23,880 GBP2022-05-31
Current Assets
1,063,962 GBP2023-05-31
25,686 GBP2022-05-31
Creditors
52,836 GBP2023-05-31
1,870 GBP2022-05-31
Net Current Assets/Liabilities
1,116,798 GBP2023-05-31
27,556 GBP2022-05-31
Total Assets Less Current Liabilities
1,249,305 GBP2023-05-31
45,784 GBP2022-05-31
Net Assets/Liabilities
1,238,875 GBP2023-05-31
26,761 GBP2022-05-31
Equity
Called up share capital
20 GBP2023-05-31
12 GBP2022-05-31
Share premium
1,850,274 GBP2023-05-31
150,089 GBP2022-05-31
Retained earnings (accumulated losses)
-669,004 GBP2023-05-31
-123,340 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
14,741 GBP2023-05-31
14,740 GBP2022-05-31
Intangible Assets
Other
9,671 GBP2023-05-31
11,144 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,433 GBP2023-05-31
17,200 GBP2022-05-31
Computers
23,775 GBP2023-05-31
2,482 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
155,004 GBP2023-05-31
19,682 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
4,807 GBP2023-05-31
Furniture and fittings
10,989 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,967 GBP2023-05-31
10,116 GBP2022-05-31
Computers
4,166 GBP2023-05-31
2,482 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,168 GBP2023-05-31
12,598 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
630 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
15,851 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,405 GBP2022-06-01 ~ 2023-05-31
Computers
1,684 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,570 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
630 GBP2023-05-31
Furniture and fittings
1,405 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,177 GBP2023-05-31
Plant and equipment
89,466 GBP2023-05-31
7,084 GBP2022-05-31
Furniture and fittings
9,584 GBP2023-05-31
Computers
19,609 GBP2023-05-31
Prepayments/Accrued Income
Current
106,558 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
10,389 GBP2023-05-31
1,806 GBP2022-05-31
Trade Creditors/Trade Payables
Current
12,347 GBP2023-05-31
7,883 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
4,470 GBP2023-05-31
Corporation Tax Payable
Current
-131,551 GBP2023-05-31
-13,107 GBP2022-05-31
Other Taxation & Social Security Payable
Current
20,694 GBP2023-05-31
2,731 GBP2022-05-31
Other Creditors
Current
-1 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
40,580 GBP2023-05-31
Amounts owed to directors
Current
624 GBP2023-05-31
624 GBP2022-05-31
Creditors
Current
-52,836 GBP2023-05-31
-1,870 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
10,430 GBP2023-05-31
19,023 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
4,470 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,964,449 shares2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.00001 GBP2022-06-01 ~ 2023-05-31