72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,544 GBP2023-05-31
2,182 GBP2022-05-31
Fixed Assets
1,544 GBP2023-05-31
2,182 GBP2022-05-31
Debtors
Current
9,258 GBP2023-05-31
12,385 GBP2022-05-31
Cash at bank and in hand
16,932 GBP2023-05-31
104,820 GBP2022-05-31
Current Assets
26,190 GBP2023-05-31
117,205 GBP2022-05-31
Net Current Assets/Liabilities
10,174 GBP2023-05-31
114,167 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2023-05-31
Net Assets/Liabilities
-238,282 GBP2023-05-31
-133,651 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-238,284 GBP2023-05-31
-133,653 GBP2022-05-31
Equity
-238,282 GBP2023-05-31
-133,651 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,555 GBP2023-05-31
2,555 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
373 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,011 GBP2023-05-31
Property, Plant & Equipment
Computers
1,544 GBP2023-05-31
2,182 GBP2022-05-31
Other Debtors
Current
1,796 GBP2023-05-31
7,760 GBP2022-05-31
Prepayments/Accrued Income
Current
7,462 GBP2023-05-31
4,625 GBP2022-05-31
Trade Creditors/Trade Payables
Current
11,412 GBP2023-05-31
806 GBP2022-05-31
Other Creditors
Current
4 GBP2023-05-31
432 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2023-05-31
1,800 GBP2022-05-31
Creditors
Current
16,016 GBP2023-05-31
3,038 GBP2022-05-31
Other Remaining Borrowings
Non-current
250,000 GBP2023-05-31
250,000 GBP2022-05-31
Creditors
Non-current
250,000 GBP2023-05-31
250,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,068,572 shares2023-05-31
1,068,572 shares2022-05-31
Par Value of Share
Class 1 ordinary share
0.0000012022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510,000 shares2023-05-31
510,000 shares2022-05-31
Par Value of Share
Class 2 ordinary share
0.0000012022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,475 GBP2023-05-31
18,750 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,475 GBP2023-05-31
18,750 GBP2022-05-31