72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2023-03-08
Class 2 ordinary share
12022-01-01 ~ 2023-03-08
Property, Plant & Equipment
2,078 GBP2021-12-31
Total Inventories
31,155 GBP2021-12-31
Debtors
4,547 GBP2023-03-08
282,012 GBP2021-12-31
Cash at bank and in hand
484,995 GBP2023-03-08
349,762 GBP2021-12-31
Current Assets
489,542 GBP2023-03-08
662,929 GBP2021-12-31
Creditors
Current
3,678 GBP2023-03-08
106,463 GBP2021-12-31
Net Current Assets/Liabilities
485,864 GBP2023-03-08
556,466 GBP2021-12-31
Total Assets Less Current Liabilities
485,864 GBP2023-03-08
558,544 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-08
100 GBP2021-12-31
Retained earnings (accumulated losses)
485,764 GBP2023-03-08
558,444 GBP2021-12-31
Equity
485,864 GBP2023-03-08
558,544 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2023-03-08
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,450 GBP2021-12-31
Furniture and fittings
10,932 GBP2021-12-31
Motor vehicles
7,964 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
61,346 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,450 GBP2022-01-01 ~ 2023-03-08
Furniture and fittings
-10,932 GBP2022-01-01 ~ 2023-03-08
Motor vehicles
-7,964 GBP2022-01-01 ~ 2023-03-08
Property, Plant & Equipment - Disposals
-61,346 GBP2022-01-01 ~ 2023-03-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,450 GBP2021-12-31
Furniture and fittings
9,184 GBP2021-12-31
Motor vehicles
7,634 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,268 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2022-01-01 ~ 2023-03-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2022-01-01 ~ 2023-03-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,450 GBP2022-01-01 ~ 2023-03-08
Furniture and fittings
-9,390 GBP2022-01-01 ~ 2023-03-08
Motor vehicles
-7,634 GBP2022-01-01 ~ 2023-03-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,474 GBP2022-01-01 ~ 2023-03-08
Property, Plant & Equipment
Furniture and fittings
1,748 GBP2021-12-31
Motor vehicles
330 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,784 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
4,547 GBP2023-03-08
22,228 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
4,547 GBP2023-03-08
282,012 GBP2021-12-31
Trade Creditors/Trade Payables
Current
215 GBP2023-03-08
97,396 GBP2021-12-31
Other Taxation & Social Security Payable
Current
703 GBP2023-03-08
2,597 GBP2021-12-31
Other Creditors
Current
2,760 GBP2023-03-08
6,470 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-03-08
Class 2 ordinary share
1 shares2023-03-08