72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
5,864 GBP2017-01-31
Debtors
9,067 GBP2018-01-31
2,670 GBP2017-01-31
Cash at bank and in hand
432,087 GBP2018-01-31
442,558 GBP2017-01-31
Current Assets
441,154 GBP2018-01-31
445,228 GBP2017-01-31
Creditors
Current
16,659 GBP2018-01-31
10,649 GBP2017-01-31
Net Current Assets/Liabilities
424,495 GBP2018-01-31
434,579 GBP2017-01-31
Total Assets Less Current Liabilities
424,495 GBP2018-01-31
440,443 GBP2017-01-31
Net Assets/Liabilities
424,495 GBP2018-01-31
439,382 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
424,493 GBP2018-01-31
439,380 GBP2017-01-31
Equity
424,495 GBP2018-01-31
439,382 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,961 GBP2017-01-31
Furniture and fittings
950 GBP2017-01-31
Computers
1,167 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
26,078 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,961 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
-950 GBP2017-02-01 ~ 2018-01-31
Computers
-1,167 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-26,078 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,599 GBP2017-01-31
Furniture and fittings
534 GBP2017-01-31
Computers
1,081 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,214 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
62 GBP2017-02-01 ~ 2018-01-31
Computers
86 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,403 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
-596 GBP2017-02-01 ~ 2018-01-31
Computers
-1,167 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,166 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
5,362 GBP2017-01-31
Furniture and fittings
416 GBP2017-01-31
Computers
86 GBP2017-01-31
Other Debtors
Current
9,000 GBP2018-01-31
Amount of value-added tax that is recoverable
Current
18 GBP2017-01-31
Prepayments
Current
67 GBP2018-01-31
2,269 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
9,067 GBP2018-01-31
2,670 GBP2017-01-31
Corporation Tax Payable
Current
379 GBP2018-01-31
4,932 GBP2017-01-31
Amount of value-added tax that is payable
1,480 GBP2018-01-31
Other Creditors
Current
42 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
6,171 GBP2018-01-31
2,301 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-31