72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
197,616 GBP2023-12-31
0 GBP2023-05-31
Property, Plant & Equipment
49,529 GBP2023-12-31
53,108 GBP2023-05-31
Fixed Assets
247,145 GBP2023-12-31
53,108 GBP2023-05-31
Debtors
1,082,826 GBP2023-12-31
388,220 GBP2023-05-31
Cash at bank and in hand
843,453 GBP2023-12-31
1,674,471 GBP2023-05-31
Current Assets
1,926,279 GBP2023-12-31
2,062,691 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-494,603 GBP2023-12-31
-238,361 GBP2023-05-31
Net Current Assets/Liabilities
1,431,676 GBP2023-12-31
1,824,330 GBP2023-05-31
Total Assets Less Current Liabilities
1,678,821 GBP2023-12-31
1,877,438 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-12-31
-22,632 GBP2023-05-31
Net Assets/Liabilities
1,662,154 GBP2023-12-31
1,854,806 GBP2023-05-31
Equity
Called up share capital
38 GBP2023-12-31
38 GBP2023-05-31
30 GBP2022-05-31
Share premium
2,038,995 GBP2023-12-31
2,038,995 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
-376,879 GBP2023-12-31
-184,227 GBP2023-05-31
286,100 GBP2022-05-31
Equity
1,662,154 GBP2023-12-31
1,854,806 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-192,652 GBP2023-06-01 ~ 2023-12-31
-470,327 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-192,652 GBP2023-06-01 ~ 2023-12-31
-470,327 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
8 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
2,039,003 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
502023-06-01 ~ 2023-12-31
302022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
79,945 GBP2023-12-31
0 GBP2023-05-31
Intangible Assets - Gross Cost
197,616 GBP2023-12-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-05-31
Intangible Assets
Other than goodwill
79,945 GBP2023-12-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
97,340 GBP2023-12-31
85,355 GBP2023-05-31
Motor vehicles
82,140 GBP2023-12-31
82,140 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
179,480 GBP2023-12-31
167,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47,811 GBP2023-12-31
32,247 GBP2023-05-31
Motor vehicles
82,140 GBP2023-12-31
82,140 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,951 GBP2023-12-31
114,387 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,564 GBP2023-06-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,564 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
49,529 GBP2023-12-31
53,108 GBP2023-05-31
Motor vehicles
0 GBP2023-12-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
530,761 GBP2023-12-31
95,410 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
215,041 GBP2023-12-31
26,579 GBP2023-05-31
Other Debtors
Amounts falling due within one year
337,024 GBP2023-12-31
266,231 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,082,826 GBP2023-12-31
388,220 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,332 GBP2023-12-31
60,557 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,915 GBP2023-12-31
61,922 GBP2023-05-31
Other Creditors
Current
334,356 GBP2023-12-31
105,882 GBP2023-05-31
Creditors
Current
494,603 GBP2023-12-31
238,361 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
22,632 GBP2023-05-31