72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02023-06-30 ~ 2024-06-29
02022-06-30 ~ 2023-06-29
Property, Plant & Equipment
3,908 GBP2023-06-29
Debtors
10,150 GBP2023-06-29
Cash at bank and in hand
2 GBP2024-06-29
2 GBP2023-06-29
Current Assets
2 GBP2024-06-29
10,152 GBP2023-06-29
Creditors
Current
20,896 GBP2024-06-29
14,112 GBP2023-06-29
Net Current Assets/Liabilities
-20,894 GBP2024-06-29
-3,960 GBP2023-06-29
Total Assets Less Current Liabilities
-20,894 GBP2024-06-29
-52 GBP2023-06-29
Creditors
Non-current
16,187 GBP2023-06-29
Net Assets/Liabilities
-20,894 GBP2024-06-29
-16,239 GBP2023-06-29
Equity
Called up share capital
2 GBP2024-06-29
2 GBP2023-06-29
Retained earnings (accumulated losses)
-20,896 GBP2024-06-29
-16,241 GBP2023-06-29
Equity
-20,894 GBP2024-06-29
-16,239 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,219 GBP2023-06-29
Computers
7,708 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
32,927 GBP2023-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-25,219 GBP2023-06-30 ~ 2024-06-29
Computers
-7,708 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-32,927 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,311 GBP2023-06-29
Computers
7,708 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,019 GBP2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,311 GBP2023-06-30 ~ 2024-06-29
Computers
-7,708 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,019 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
3,908 GBP2023-06-29
Other Debtors
Current
10,150 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
14,338 GBP2023-06-29
Other Taxation & Social Security Payable
Current
-539 GBP2024-06-29
-539 GBP2023-06-29
Loans received from directors
21,195 GBP2024-06-29
73 GBP2023-06-29
Accrued Liabilities
Current
240 GBP2024-06-29
240 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,187 GBP2023-06-29
Bank Overdrafts
Secured
14,338 GBP2023-06-29
Bank Borrowings
Secured
16,187 GBP2023-06-29
Total Borrowings
Secured
30,525 GBP2023-06-29
Profit/Loss
Retained earnings (accumulated losses)
-4,655 GBP2023-06-30 ~ 2024-06-29