72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,080 GBP2024-03-31
2,774 GBP2023-03-31
Fixed Assets
2,080 GBP2024-03-31
2,774 GBP2023-03-31
Debtors
7,967 GBP2024-03-31
14,957 GBP2023-03-31
Cash at bank and in hand
104,979 GBP2024-03-31
116,883 GBP2023-03-31
Current Assets
112,946 GBP2024-03-31
131,840 GBP2023-03-31
Net Current Assets/Liabilities
112,252 GBP2024-03-31
131,293 GBP2023-03-31
Total Assets Less Current Liabilities
114,332 GBP2024-03-31
134,067 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,952 GBP2024-03-31
-25,911 GBP2023-03-31
Net Assets/Liabilities
96,380 GBP2024-03-31
108,156 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
94,380 GBP2024-03-31
106,156 GBP2023-03-31
149,279 GBP2022-03-31
Equity
96,380 GBP2024-03-31
108,156 GBP2023-03-31
151,279 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,224 GBP2023-04-01 ~ 2024-03-31
-12,123 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
19,224 GBP2023-04-01 ~ 2024-03-31
-12,123 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,224 GBP2023-04-01 ~ 2024-03-31
-12,123 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
19,224 GBP2023-04-01 ~ 2024-03-31
-12,123 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2023-04-01 ~ 2024-03-31
-31,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-31,000 GBP2023-04-01 ~ 2024-03-31
-31,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-31,000 GBP2023-04-01 ~ 2024-03-31
-31,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-31,000 GBP2023-04-01 ~ 2024-03-31
-31,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,840 GBP2024-03-31
9,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,840 GBP2024-03-31
9,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,080 GBP2024-03-31
2,774 GBP2023-03-31
Trade Debtors/Trade Receivables
4,290 GBP2024-03-31
4,807 GBP2023-03-31
Other Debtors
3,677 GBP2024-03-31
10,150 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91 GBP2024-03-31
Other Creditors
Amounts falling due within one year
322 GBP2024-03-31
547 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,952 GBP2024-03-31
25,911 GBP2023-03-31