72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
3,880 GBP2024-05-31
6,302 GBP2023-05-31
Fixed Assets - Investments
2,600 GBP2024-05-31
2,600 GBP2023-05-31
Fixed Assets
6,480 GBP2024-05-31
8,902 GBP2023-05-31
Debtors
89,969 GBP2024-05-31
191,572 GBP2023-05-31
Cash at bank and in hand
84,111 GBP2024-05-31
11,449 GBP2023-05-31
Current Assets
174,080 GBP2024-05-31
203,021 GBP2023-05-31
Net Current Assets/Liabilities
-280,959 GBP2024-05-31
27,921 GBP2023-05-31
Total Assets Less Current Liabilities
-274,479 GBP2024-05-31
36,823 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2024-05-31
-28,333 GBP2023-05-31
Net Assets/Liabilities
-292,812 GBP2024-05-31
8,490 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
14,975 GBP2024-05-31
14,975 GBP2023-05-31
Retained earnings (accumulated losses)
-307,887 GBP2024-05-31
-6,585 GBP2023-05-31
Equity
-292,812 GBP2024-05-31
8,490 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,940 GBP2024-05-31
3,940 GBP2023-05-31
Computers
43,540 GBP2024-05-31
43,182 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,480 GBP2024-05-31
47,122 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,940 GBP2024-05-31
3,744 GBP2023-05-31
Computers
39,660 GBP2024-05-31
37,076 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,600 GBP2024-05-31
40,820 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2023-06-01 ~ 2024-05-31
Computers
2,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-05-31
196 GBP2023-05-31
Computers
3,880 GBP2024-05-31
6,106 GBP2023-05-31
Investments in group undertakings and participating interests
2,600 GBP2024-05-31
2,600 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
75,595 GBP2023-05-31
Other Debtors
Amounts falling due within one year
89,969 GBP2024-05-31
115,977 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
89,969 GBP2024-05-31
191,572 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
471 GBP2024-05-31
1,789 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,543 GBP2024-05-31
5,664 GBP2023-05-31
Other Creditors
Current
431,025 GBP2024-05-31
157,647 GBP2023-05-31
Creditors
Current
455,039 GBP2024-05-31
175,100 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-05-31
28,333 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,350 GBP2024-05-31
10,350 GBP2023-05-31