72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,081,908 GBP2024-09-30
1,081,474 GBP2023-09-30
Debtors
81,310 GBP2024-09-30
42,969 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
150 GBP2023-09-30
Cash at bank and in hand
1,152,509 GBP2024-09-30
1,006,456 GBP2023-09-30
Current Assets
1,235,319 GBP2024-09-30
1,051,075 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-493,052 GBP2024-09-30
Net Current Assets/Liabilities
742,267 GBP2024-09-30
586,007 GBP2023-09-30
Total Assets Less Current Liabilities
1,824,175 GBP2024-09-30
1,667,481 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
564 GBP2024-09-30
564 GBP2023-09-30
Retained earnings (accumulated losses)
1,822,611 GBP2024-09-30
1,665,917 GBP2023-09-30
Equity
1,824,175 GBP2024-09-30
1,667,481 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,080,000 GBP2024-09-30
1,080,000 GBP2023-09-30
Other
60,637 GBP2024-09-30
59,787 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,140,637 GBP2024-09-30
1,139,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
58,729 GBP2024-09-30
58,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,729 GBP2024-09-30
58,313 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,080,000 GBP2024-09-30
1,080,000 GBP2023-09-30
Other
1,908 GBP2024-09-30
1,474 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
75,354 GBP2024-09-30
42,721 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,956 GBP2024-09-30
248 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
81,310 GBP2024-09-30
Amounts falling due within one year, Current
42,969 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,685 GBP2024-09-30
48,301 GBP2023-09-30
Other Creditors
Current
423,367 GBP2024-09-30
416,767 GBP2023-09-30
Creditors
Current
493,052 GBP2024-09-30
465,068 GBP2023-09-30