72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
222020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Property, Plant & Equipment
156,261 GBP2020-12-31
40,710 GBP2019-12-31
Fixed Assets
156,261 GBP2020-12-31
40,710 GBP2019-12-31
Total Inventories
19,863 GBP2019-12-31
Debtors
Current
119,172 GBP2020-12-31
121,392 GBP2019-12-31
Cash at bank and in hand
67,138 GBP2020-12-31
193,445 GBP2019-12-31
Current Assets
186,310 GBP2020-12-31
334,700 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-326,774 GBP2020-12-31
-360,579 GBP2019-12-31
Net Current Assets/Liabilities
-140,464 GBP2020-12-31
-25,879 GBP2019-12-31
Net Assets/Liabilities
-5,033 GBP2020-12-31
14,831 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-6,033 GBP2020-12-31
13,831 GBP2019-12-31
Equity
-5,033 GBP2020-12-31
14,831 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,589 GBP2020-12-31
241,349 GBP2019-12-31
Furniture and fittings
3,750 GBP2020-12-31
3,750 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
382,339 GBP2020-12-31
245,099 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
201,175 GBP2019-12-31
Furniture and fittings
3,214 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,389 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,209 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
480 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
21,689 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,384 GBP2020-12-31
Furniture and fittings
3,694 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,078 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
156,205 GBP2020-12-31
40,174 GBP2019-12-31
Furniture and fittings
56 GBP2020-12-31
536 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
77,053 GBP2020-12-31
90,901 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
42,119 GBP2020-12-31
24,691 GBP2019-12-31
Prepayments/Accrued Income
Current
5,800 GBP2019-12-31
Trade Creditors/Trade Payables
Current
16,998 GBP2020-12-31
12,070 GBP2019-12-31
Amounts owed to group undertakings
Current
276,544 GBP2020-12-31
4,577 GBP2019-12-31
Taxation/Social Security Payable
Current
28,340 GBP2020-12-31
70,337 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
4,892 GBP2020-12-31
273,595 GBP2019-12-31
Creditors
Current
326,774 GBP2020-12-31
360,579 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,830 GBP2020-01-01 ~ 2020-12-31
Net Deferred Tax Liability/Asset
20,830 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,780 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
1,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31