72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,474 GBP2023-09-30
985 GBP2022-09-30
Investment Property
1,080,000 GBP2023-09-30
1,080,000 GBP2022-09-30
Fixed Assets
1,081,474 GBP2023-09-30
1,080,985 GBP2022-09-30
Total Inventories
1,500 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
Current
42,970 GBP2023-09-30
5,281 GBP2022-09-30
Cash at bank and in hand
1,006,456 GBP2023-09-30
844,561 GBP2022-09-30
Current Assets
1,051,076 GBP2023-09-30
851,992 GBP2022-09-30
Net Current Assets/Liabilities
586,007 GBP2023-09-30
420,924 GBP2022-09-30
Net Assets/Liabilities
1,667,481 GBP2023-09-30
1,501,909 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,787 GBP2023-09-30
58,944 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,787 GBP2023-09-30
58,944 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,313 GBP2023-09-30
57,959 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,313 GBP2023-09-30
57,959 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,474 GBP2023-09-30
985 GBP2022-09-30
Investment Property - Fair Value Model
1,080,000 GBP2023-09-30
1,080,000 GBP2022-09-30
Other types of inventories not specified separately
1,500 GBP2023-09-30
2,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,722 GBP2023-09-30
4,830 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
42,970 GBP2023-09-30
5,281 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
414,879 GBP2023-09-30
408,336 GBP2022-09-30
Amounts Owed to Related Parties
78 GBP2023-09-30
59 GBP2022-09-30
Taxation/Social Security Payable
3,234 GBP2023-09-30
251 GBP2022-09-30
Other Creditors
46,878 GBP2023-09-30
22,422 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Other Remaining Borrowings
Current
414,879 GBP2023-09-30
408,336 GBP2022-09-30