72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
186,619 GBP2023-07-01 ~ 2024-06-30
321,220 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-83,546 GBP2023-07-01 ~ 2024-06-30
-46,075 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
103,073 GBP2023-07-01 ~ 2024-06-30
275,145 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-264,593 GBP2023-07-01 ~ 2024-06-30
-331,817 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-161,520 GBP2023-07-01 ~ 2024-06-30
-51,432 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-161,520 GBP2023-07-01 ~ 2024-06-30
-51,432 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-161,520 GBP2023-07-01 ~ 2024-06-30
-51,432 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,876 GBP2024-06-30
13,114 GBP2023-06-30
Fixed Assets
14,876 GBP2024-06-30
13,114 GBP2023-06-30
Total Inventories
1,371 GBP2024-06-30
46,023 GBP2023-06-30
Debtors
14,239 GBP2024-06-30
19,505 GBP2023-06-30
Cash at bank and in hand
18,266 GBP2024-06-30
10,579 GBP2023-06-30
Current Assets
33,876 GBP2024-06-30
76,107 GBP2023-06-30
Net Current Assets/Liabilities
-8,899 GBP2024-06-30
-93,226 GBP2023-06-30
Total Assets Less Current Liabilities
5,977 GBP2024-06-30
-80,112 GBP2023-06-30
Net Assets/Liabilities
-40,717 GBP2024-06-30
-117,406 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Revaluation reserve
264,518 GBP2024-06-30
-19,214 GBP2023-06-30
Retained earnings (accumulated losses)
-305,245 GBP2024-06-30
-98,202 GBP2023-06-30
Equity
-40,717 GBP2024-06-30
-117,406 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,241 GBP2024-06-30
4,029 GBP2023-06-30
Office equipment
13,249 GBP2024-06-30
9,085 GBP2023-06-30
Vehicles
657 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,147 GBP2024-06-30
13,114 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,060 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,079 GBP2023-07-01 ~ 2024-06-30
Vehicles
132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,060 GBP2024-06-30
Office equipment
2,079 GBP2024-06-30
Vehicles
132 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,271 GBP2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,181 GBP2024-06-30
4,029 GBP2023-06-30
Office equipment
11,170 GBP2024-06-30
9,085 GBP2023-06-30
Vehicles
525 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
14,239 GBP2024-06-30
19,505 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,884 GBP2024-06-30
156,100 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,725 GBP2024-06-30
16,832 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,711 GBP2024-06-30
21,390 GBP2023-06-30
Other Creditors
Amounts falling due after one year
46,694 GBP2024-06-30
37,294 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
283,732 GBP2023-07-01 ~ 2024-06-30