72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
38,969 GBP2024-06-30
53,370 GBP2023-06-30
Debtors
472,371 GBP2024-06-30
18,136 GBP2023-06-30
Cash at bank and in hand
380,751 GBP2024-06-30
397,194 GBP2023-06-30
Current Assets
853,122 GBP2024-06-30
415,330 GBP2023-06-30
Creditors
Current
261,698 GBP2024-06-30
187,265 GBP2023-06-30
Net Current Assets/Liabilities
591,424 GBP2024-06-30
228,065 GBP2023-06-30
Total Assets Less Current Liabilities
630,393 GBP2024-06-30
281,435 GBP2023-06-30
Net Assets/Liabilities
620,651 GBP2024-06-30
268,092 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
620,551 GBP2024-06-30
267,992 GBP2023-06-30
Equity
620,651 GBP2024-06-30
268,092 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,250 GBP2023-06-30
Furniture and fittings
40,223 GBP2023-06-30
Computers
23,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,360 GBP2024-06-30
28,915 GBP2023-06-30
Furniture and fittings
10,828 GBP2024-06-30
6,806 GBP2023-06-30
Computers
22,839 GBP2024-06-30
16,905 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,027 GBP2024-06-30
52,626 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,445 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,022 GBP2023-07-01 ~ 2024-06-30
Computers
5,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,890 GBP2024-06-30
13,335 GBP2023-06-30
Furniture and fittings
29,395 GBP2024-06-30
33,417 GBP2023-06-30
Computers
684 GBP2024-06-30
6,618 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,328 GBP2024-06-30
6,896 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
381,043 GBP2024-06-30
11,240 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
472,371 GBP2024-06-30
18,136 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,952 GBP2024-06-30
3,100 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,836 GBP2024-06-30
21,500 GBP2023-06-30
Other Creditors
Current
58,910 GBP2024-06-30
162,665 GBP2023-06-30