72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
96,302 GBP2024-05-31
54,739 GBP2023-05-31
Property, Plant & Equipment
18,139 GBP2024-05-31
13,804 GBP2023-05-31
Fixed Assets
114,441 GBP2024-05-31
68,543 GBP2023-05-31
Debtors
212,018 GBP2024-05-31
293,136 GBP2023-05-31
Cash at bank and in hand
358,146 GBP2024-05-31
345,451 GBP2023-05-31
Current Assets
570,164 GBP2024-05-31
638,587 GBP2023-05-31
Creditors
-109,746 GBP2024-05-31
-249,883 GBP2023-05-31
Net Current Assets/Liabilities
460,418 GBP2024-05-31
388,704 GBP2023-05-31
Total Assets Less Current Liabilities
574,859 GBP2024-05-31
457,247 GBP2023-05-31
Creditors
Non-current
-7,200 GBP2024-05-31
-14,400 GBP2023-05-31
Net Assets/Liabilities
539,049 GBP2024-05-31
421,763 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
539,045 GBP2024-05-31
421,759 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
137,483 GBP2024-05-31
68,423 GBP2023-05-31
Intangible Assets
Other
96,302 GBP2024-05-31
54,739 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,057 GBP2023-05-31
Computers
29,515 GBP2024-05-31
28,905 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,515 GBP2024-05-31
34,962 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,057 GBP2023-06-01 ~ 2024-05-31
Computers
-5,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,056 GBP2023-05-31
Computers
11,876 GBP2024-05-31
16,102 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,376 GBP2024-05-31
21,158 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,056 GBP2023-06-01 ~ 2024-05-31
Computers
-5,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,500 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
500 GBP2024-05-31
Computers
17,639 GBP2024-05-31
12,803 GBP2023-05-31
Plant and equipment
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
97,050 GBP2024-05-31
282,210 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,949 GBP2024-05-31
9,474 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-05-31
7,202 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,337 GBP2024-05-31
106,020 GBP2023-05-31
Creditors
Current
109,746 GBP2024-05-31
249,883 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,200 GBP2024-05-31
14,400 GBP2023-05-31