72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
52023-06-19 ~ 2024-06-30
Property, Plant & Equipment
36,568 GBP2024-06-30
Debtors
Non-current
129,226 GBP2024-06-30
Current
325,460 GBP2024-06-30
Cash at bank and in hand
25,767 GBP2024-06-30
Current Assets
480,453 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-213,986 GBP2024-06-30
Net Current Assets/Liabilities
266,467 GBP2024-06-30
Total Assets Less Current Liabilities
303,035 GBP2024-06-30
Net Assets/Liabilities
303,035 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
303,035 GBP2024-06-30
Equity
303,035 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-19 ~ 2024-06-30
Computers
332023-06-19 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,911 GBP2024-06-30
Computers
15,737 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,648 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,497 GBP2023-06-19 ~ 2024-06-30
Owned/Freehold
4,080 GBP2023-06-19 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,497 GBP2024-06-30
Computers
1,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,080 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
22,414 GBP2024-06-30
Computers
14,154 GBP2024-06-30
Other Debtors
Non-current
129,226 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
122,155 GBP2024-06-30
Other Debtors
Current
43,383 GBP2024-06-30
Prepayments/Accrued Income
Current
159,922 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,417 GBP2024-06-30
Corporation Tax Payable
Current
91,148 GBP2024-06-30
Taxation/Social Security Payable
Current
3,470 GBP2024-06-30
Other Creditors
Current
1,293 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
100,658 GBP2024-06-30
Creditors
Current
213,986 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435,762 GBP2024-06-30
Between one and five year
110,193 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
545,955 GBP2024-06-30