BIO-IMAGES RESEARCH LTD. - 2017-06-21
Average Number of Employees
292022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
90,282 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,028 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,028 GBP2023-11-30
Intangible Assets
Development expenditure
81,254 GBP2023-11-30
Intangible Assets
81,254 GBP2023-11-30
Property, Plant & Equipment
29,872 GBP2023-11-30
37,585 GBP2022-11-30
Fixed Assets
111,126 GBP2023-11-30
37,585 GBP2022-11-30
Debtors
1,348,457 GBP2023-11-30
870,692 GBP2022-11-30
Cash at bank and in hand
1,084,240 GBP2023-11-30
119,238 GBP2022-11-30
Current Assets
2,432,697 GBP2023-11-30
989,930 GBP2022-11-30
Creditors
Amounts falling due within one year
4,395,065 GBP2023-11-30
2,898,978 GBP2022-11-30
Net Current Assets/Liabilities
1,962,368 GBP2023-11-30
1,909,048 GBP2022-11-30
Total Assets Less Current Liabilities
-1,851,242 GBP2023-11-30
-1,871,463 GBP2022-11-30
Net Assets/Liabilities
-1,851,242 GBP2023-11-30
-1,871,463 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
-1,852,242 GBP2023-11-30
-1,872,463 GBP2022-11-30
Equity
-1,851,242 GBP2023-11-30
-1,871,463 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Computers
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
90,282 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
9,028 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
9,028 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,265 GBP2023-11-30
14,265 GBP2022-11-30
Plant and equipment
222,715 GBP2023-11-30
222,715 GBP2022-11-30
Furniture and fittings
12,634 GBP2023-11-30
12,634 GBP2022-11-30
Computers
62,850 GBP2023-11-30
60,887 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
312,464 GBP2023-11-30
310,501 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,535 GBP2023-11-30
12,230 GBP2022-11-30
Plant and equipment
201,355 GBP2023-11-30
194,239 GBP2022-11-30
Furniture and fittings
12,176 GBP2023-11-30
12,024 GBP2022-11-30
Computers
56,526 GBP2023-11-30
54,423 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,592 GBP2023-11-30
272,916 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
305 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,116 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
152 GBP2022-12-01 ~ 2023-11-30
Computers
2,103 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,676 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,730 GBP2023-11-30
2,035 GBP2022-11-30
Plant and equipment
21,360 GBP2023-11-30
28,476 GBP2022-11-30
Furniture and fittings
458 GBP2023-11-30
610 GBP2022-11-30
Computers
6,324 GBP2023-11-30
6,464 GBP2022-11-30
Trade Debtors/Trade Receivables
393,934 GBP2023-11-30
171,547 GBP2022-11-30
Amounts owed by group undertakings and participating interests
449,836 GBP2023-11-30
324,234 GBP2022-11-30
Other Debtors
504,687 GBP2023-11-30
374,911 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170,529 GBP2023-11-30
120,088 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,817,448 GBP2023-11-30
2,276,710 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,925 GBP2023-11-30
32,525 GBP2022-11-30
Other Creditors
Amounts falling due within one year
356,163 GBP2023-11-30
469,655 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
0.10 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-11-30
10,000 shares2022-11-30