72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
2,448 GBP2024-07-31
2,891 GBP2023-07-31
Debtors
Current
33,092 GBP2024-07-31
35,914 GBP2023-07-31
Cash at bank and in hand
656 GBP2024-07-31
6,290 GBP2023-07-31
Current Assets
33,748 GBP2024-07-31
42,204 GBP2023-07-31
Net Current Assets/Liabilities
-886,433 GBP2024-07-31
-888,695 GBP2023-07-31
Total Assets Less Current Liabilities
-883,985 GBP2024-07-31
-885,804 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-25,246 GBP2024-07-31
-29,846 GBP2023-07-31
Net Assets/Liabilities
-909,231 GBP2024-07-31
-915,650 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,052 GBP2024-07-31
31,052 GBP2023-07-31
Plant and equipment
10,779 GBP2023-07-31
Office equipment
115,573 GBP2024-07-31
115,224 GBP2023-07-31
Motor vehicles
833 GBP2024-07-31
833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
147,458 GBP2024-07-31
157,888 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,210 GBP2024-07-31
29,930 GBP2023-07-31
Plant and equipment
10,779 GBP2023-07-31
Office equipment
114,007 GBP2024-07-31
113,509 GBP2023-07-31
Motor vehicles
793 GBP2024-07-31
779 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,010 GBP2024-07-31
154,997 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2023-08-01 ~ 2024-07-31
Office equipment
498 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
842 GBP2024-07-31
1,122 GBP2023-07-31
Office equipment
1,566 GBP2024-07-31
1,715 GBP2023-07-31
Motor vehicles
40 GBP2024-07-31
54 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
33,092 GBP2024-07-31
Amounts falling due within one year, Current
35,914 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
4,600 GBP2024-07-31
Non-current, Amounts falling due after one year
25,246 GBP2024-07-31
29,846 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
25,246 GBP2024-07-31
29,846 GBP2023-07-31
Current
4,600 GBP2024-07-31
4,487 GBP2023-07-31