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.
Average Number of Employees
02019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Debtors
5,767 GBP2020-09-30
46,674 GBP2019-09-30
Cash at bank and in hand
13,292 GBP2020-09-30
14,776 GBP2019-09-30
Current Assets
19,059 GBP2020-09-30
61,450 GBP2019-09-30
Creditors
Current
139,386 GBP2020-09-30
166,772 GBP2019-09-30
Net Current Assets/Liabilities
-120,327 GBP2020-09-30
-105,322 GBP2019-09-30
Total Assets Less Current Liabilities
-114,228 GBP2020-09-30
-99,781 GBP2019-09-30
Creditors
Non-current
19,500 GBP2020-09-30
3,100 GBP2019-09-30
Net Assets/Liabilities
-133,728 GBP2020-09-30
-102,881 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-133,828 GBP2020-09-30
-102,981 GBP2019-09-30
Equity
-133,728 GBP2020-09-30
-102,881 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,064 GBP2020-09-30
4,340 GBP2019-09-30
Furniture and fittings
11,247 GBP2020-09-30
11,247 GBP2019-09-30
Computers
331 GBP2020-09-30
331 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
17,642 GBP2020-09-30
15,918 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,435 GBP2020-09-30
825 GBP2019-09-30
Furniture and fittings
10,058 GBP2020-09-30
9,221 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,543 GBP2020-09-30
10,046 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
610 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
837 GBP2019-10-01 ~ 2020-09-30
Computers
50 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,497 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50 GBP2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,629 GBP2020-09-30
3,515 GBP2019-09-30
Furniture and fittings
1,189 GBP2020-09-30
2,026 GBP2019-09-30
Computers
281 GBP2020-09-30
331 GBP2019-09-30
Property, Plant & Equipment
6,099 GBP2020-09-30
5,872 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,150 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
5,767 GBP2020-09-30
34,524 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
5,767 GBP2020-09-30
46,674 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1,477 GBP2019-09-30
Other Taxation & Social Security Payable
Current
6,718 GBP2019-09-30
Other Creditors
Current
139,386 GBP2020-09-30
158,577 GBP2019-09-30
Non-current
19,500 GBP2020-09-30
3,100 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,159 GBP2020-09-30
-1,679 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30