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.
Property, Plant & Equipment
27,836 GBP2017-03-31
35,754 GBP2016-03-31
Debtors
281,000 GBP2017-03-31
437,521 GBP2016-03-31
Cash at bank and in hand
1,364,443 GBP2017-03-31
897,023 GBP2016-03-31
Current Assets
1,645,443 GBP2017-03-31
1,334,544 GBP2016-03-31
Net Current Assets/Liabilities
1,376,961 GBP2017-03-31
675,215 GBP2016-03-31
Total Assets Less Current Liabilities
1,404,797 GBP2017-03-31
710,969 GBP2016-03-31
Net Assets/Liabilities
1,404,797 GBP2017-03-31
707,814 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
200 GBP2015-03-31
Retained earnings (accumulated losses)
1,404,597 GBP2017-03-31
707,614 GBP2016-03-31
691,034 GBP2015-03-31
Equity
1,404,797 GBP2017-03-31
707,814 GBP2016-03-31
691,234 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
696,983 GBP2016-04-01 ~ 2017-03-31
196,580 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
696,983 GBP2016-04-01 ~ 2017-03-31
196,580 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
696,983 GBP2016-04-01 ~ 2017-03-31
196,580 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
696,983 GBP2016-04-01 ~ 2017-03-31
196,580 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-180,000 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,418 GBP2017-03-31
126,825 GBP2016-03-31
Motor vehicles
-1,320 GBP2017-03-31
19,425 GBP2016-03-31
Other
619,825 GBP2017-03-31
610,538 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
726,923 GBP2017-03-31
756,788 GBP2016-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,279 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-20,745 GBP2016-04-01 ~ 2017-03-31
Other
-10,970 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-51,994 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,993 GBP2017-03-31
106,408 GBP2016-03-31
Motor vehicles
-1,320 GBP2017-03-31
19,425 GBP2016-03-31
Other
597,414 GBP2017-03-31
595,201 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,087 GBP2017-03-31
721,034 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,845 GBP2016-04-01 ~ 2017-03-31
Other
13,184 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,029 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,260 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-20,745 GBP2016-04-01 ~ 2017-03-31
Other
-10,971 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,976 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,425 GBP2017-03-31
20,417 GBP2016-03-31
Other
22,411 GBP2017-03-31
15,337 GBP2016-03-31
Trade Debtors/Trade Receivables
227,608 GBP2017-03-31
205,802 GBP2016-03-31
Other Debtors
53,392 GBP2017-03-31
231,719 GBP2016-03-31
Debtors
Current
281,000 GBP2017-03-31
437,521 GBP2016-03-31
Trade Creditors/Trade Payables
29,344 GBP2017-03-31
311,182 GBP2016-03-31
Taxation/Social Security Payable
51,839 GBP2017-03-31
195,845 GBP2016-03-31
Other Creditors
187,299 GBP2017-03-31
152,302 GBP2016-03-31