72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
70,742 GBP2025-05-31
96,302 GBP2024-05-31
Property, Plant & Equipment
18,142 GBP2025-05-31
18,139 GBP2024-05-31
Fixed Assets
88,884 GBP2025-05-31
114,441 GBP2024-05-31
Debtors
558,932 GBP2025-05-31
302,978 GBP2024-05-31
Cash at bank and in hand
449,252 GBP2025-05-31
358,146 GBP2024-05-31
Current Assets
1,008,184 GBP2025-05-31
661,124 GBP2024-05-31
Creditors
-199,328 GBP2025-05-31
-141,486 GBP2024-05-31
Net Current Assets/Liabilities
808,856 GBP2025-05-31
519,638 GBP2024-05-31
Total Assets Less Current Liabilities
897,740 GBP2025-05-31
634,079 GBP2024-05-31
Creditors
Non-current
-7,200 GBP2024-05-31
Net Assets/Liabilities
883,154 GBP2025-05-31
598,269 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
883,150 GBP2025-05-31
598,265 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
139,988 GBP2025-05-31
137,483 GBP2024-05-31
Intangible Assets
Other
70,742 GBP2025-05-31
96,302 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Computers
38,363 GBP2025-05-31
29,515 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,363 GBP2025-05-31
32,515 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2025-05-31
2,500 GBP2024-05-31
Computers
20,221 GBP2025-05-31
11,876 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,221 GBP2025-05-31
14,376 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
500 GBP2024-06-01 ~ 2025-05-31
Computers
8,756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
18,142 GBP2025-05-31
17,639 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
202,329 GBP2025-05-31
97,050 GBP2024-05-31
Debtors
Current
527,192 GBP2025-05-31
271,238 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,922 GBP2025-05-31
33,949 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-05-31
7,200 GBP2024-05-31
Other Taxation & Social Security Payable
Current
103,315 GBP2025-05-31
66,077 GBP2024-05-31
Creditors
Current
199,328 GBP2025-05-31
141,486 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,200 GBP2024-05-31