72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
717 GBP2023-03-31
1,276 GBP2022-03-31
Debtors
Current
20,115 GBP2023-03-31
100,833 GBP2022-03-31
Cash at bank and in hand
40,866 GBP2023-03-31
1,291 GBP2022-03-31
Current Assets
60,981 GBP2023-03-31
102,124 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-42,010 GBP2023-03-31
-44,125 GBP2022-03-31
Net Current Assets/Liabilities
18,971 GBP2023-03-31
57,999 GBP2022-03-31
Total Assets Less Current Liabilities
19,688 GBP2023-03-31
59,275 GBP2022-03-31
Net Assets/Liabilities
19,688 GBP2023-03-31
59,275 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Other miscellaneous reserve
22,858 GBP2023-03-31
22,858 GBP2022-03-31
Retained earnings (accumulated losses)
-3,180 GBP2023-03-31
36,407 GBP2022-03-31
Equity
19,688 GBP2023-03-31
59,275 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,404 GBP2023-03-31
5,404 GBP2022-03-31
Furniture and fittings
1,353 GBP2023-03-31
1,353 GBP2022-03-31
Office equipment
150 GBP2023-03-31
1,520 GBP2022-03-31
Computers
1,149 GBP2023-03-31
1,149 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,056 GBP2023-03-31
9,426 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-1,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,363 GBP2022-03-31
Furniture and fittings
1,171 GBP2022-03-31
Office equipment
1,520 GBP2022-03-31
Computers
96 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,150 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
135 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
383 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
559 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,404 GBP2023-03-31
Furniture and fittings
1,306 GBP2023-03-31
Office equipment
150 GBP2023-03-31
Computers
479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,339 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
47 GBP2023-03-31
182 GBP2022-03-31
Computers
670 GBP2023-03-31
1,053 GBP2022-03-31
Plant and equipment
41 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,921 GBP2023-03-31
35,033 GBP2022-03-31
Other Debtors
Current
5,438 GBP2023-03-31
Prepayments/Accrued Income
Current
7,756 GBP2023-03-31
65,800 GBP2022-03-31
Trade Creditors/Trade Payables
Current
26,251 GBP2023-03-31
26,418 GBP2022-03-31
Taxation/Social Security Payable
Current
2,453 GBP2022-03-31
Other Creditors
Current
361 GBP2023-03-31
181 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
15,398 GBP2023-03-31
15,073 GBP2022-03-31
Creditors
Current
42,010 GBP2023-03-31
44,125 GBP2022-03-31