72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
9,925 GBP2024-06-30
11,048 GBP2023-06-30
Property, Plant & Equipment
39,421 GBP2024-06-30
43,753 GBP2023-06-30
Fixed Assets
49,346 GBP2024-06-30
54,801 GBP2023-06-30
Debtors
112,781 GBP2024-06-30
110,133 GBP2023-06-30
Cash at bank and in hand
65 GBP2024-06-30
58,585 GBP2023-06-30
Current Assets
112,846 GBP2024-06-30
168,718 GBP2023-06-30
Net Current Assets/Liabilities
43,420 GBP2024-06-30
108,855 GBP2023-06-30
Total Assets Less Current Liabilities
92,766 GBP2024-06-30
163,656 GBP2023-06-30
Net Assets/Liabilities
84,123 GBP2024-06-30
154,652 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
84,023 GBP2024-06-30
154,552 GBP2023-06-30
Equity
84,123 GBP2024-06-30
154,652 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
17,280 GBP2024-06-30
16,730 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,355 GBP2024-06-30
5,682 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,673 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
9,925 GBP2024-06-30
11,048 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,885 GBP2024-06-30
18,885 GBP2023-06-30
Plant and equipment
45,266 GBP2024-06-30
38,688 GBP2023-06-30
Computers
15,641 GBP2024-06-30
13,522 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,792 GBP2024-06-30
71,095 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,104 GBP2024-06-30
10,216 GBP2023-06-30
Plant and equipment
19,720 GBP2024-06-30
12,882 GBP2023-06-30
Computers
8,547 GBP2024-06-30
4,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,371 GBP2024-06-30
27,342 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,888 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,838 GBP2023-07-01 ~ 2024-06-30
Computers
4,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,781 GBP2024-06-30
8,669 GBP2023-06-30
Plant and equipment
25,546 GBP2024-06-30
25,806 GBP2023-06-30
Computers
7,094 GBP2024-06-30
9,278 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
98,832 GBP2024-06-30
109,036 GBP2023-06-30
Other Debtors
Current
12,989 GBP2024-06-30
1,097 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
112,781 GBP2024-06-30
110,133 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,980 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,079 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,256 GBP2024-06-30
29,023 GBP2023-06-30
Other Creditors
Current
15,111 GBP2024-06-30
30,840 GBP2023-06-30