72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
109,932 GBP2025-05-31
124,173 GBP2024-05-31
Property, Plant & Equipment
47,924 GBP2025-05-31
53,412 GBP2024-05-31
Fixed Assets
157,856 GBP2025-05-31
177,585 GBP2024-05-31
Debtors
923,482 GBP2025-05-31
819,721 GBP2024-05-31
Cash at bank and in hand
519,503 GBP2025-05-31
1,216,691 GBP2024-05-31
Current Assets
1,442,985 GBP2025-05-31
2,036,412 GBP2024-05-31
Net Current Assets/Liabilities
1,343,628 GBP2025-05-31
1,184,193 GBP2024-05-31
Total Assets Less Current Liabilities
1,501,484 GBP2025-05-31
1,361,778 GBP2024-05-31
Net Assets/Liabilities
1,501,484 GBP2025-05-31
1,354,126 GBP2024-05-31
Equity
Called up share capital
460,651 GBP2025-05-31
460,651 GBP2024-05-31
Share premium
201,150 GBP2025-05-31
201,150 GBP2024-05-31
Retained earnings (accumulated losses)
839,683 GBP2025-05-31
692,325 GBP2024-05-31
Equity
1,501,484 GBP2025-05-31
1,354,126 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
322,947 GBP2025-05-31
270,992 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
213,015 GBP2025-05-31
146,819 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
66,196 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
109,932 GBP2025-05-31
124,173 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
103,420 GBP2025-05-31
88,751 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,496 GBP2025-05-31
35,339 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
47,924 GBP2025-05-31
53,412 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,799 GBP2025-05-31
310 GBP2024-05-31
Other Debtors
Amounts falling due within one year
920,683 GBP2025-05-31
819,411 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
923,482 GBP2025-05-31
819,721 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,327 GBP2025-05-31
238,953 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,468 GBP2025-05-31
26,119 GBP2024-05-31
Other Creditors
Current
21,562 GBP2025-05-31
587,147 GBP2024-05-31
Creditors
Current
99,357 GBP2025-05-31
852,219 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
460,651 shares2025-05-31
460,651 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,083 GBP2025-05-31
70,833 GBP2024-05-31