72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,450 GBP2021-11-30
2,176 GBP2020-11-30
Debtors
17,112 GBP2020-11-30
Cash at bank and in hand
6,460 GBP2020-11-30
Current Assets
23,572 GBP2020-11-30
Creditors
Current
1,887 GBP2021-11-30
7,805 GBP2020-11-30
Net Current Assets/Liabilities
-1,887 GBP2021-11-30
15,767 GBP2020-11-30
Total Assets Less Current Liabilities
-437 GBP2021-11-30
17,943 GBP2020-11-30
Creditors
Non-current
17,208 GBP2021-11-30
17,500 GBP2020-11-30
Net Assets/Liabilities
-17,645 GBP2021-11-30
443 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-17,745 GBP2021-11-30
343 GBP2020-11-30
Equity
-17,645 GBP2021-11-30
443 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,552 GBP2020-11-30
Computers
3,953 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
6,505 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,770 GBP2021-11-30
1,379 GBP2020-11-30
Computers
3,285 GBP2021-11-30
2,950 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,055 GBP2021-11-30
4,329 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
391 GBP2020-12-01 ~ 2021-11-30
Computers
335 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
782 GBP2021-11-30
1,173 GBP2020-11-30
Computers
668 GBP2021-11-30
1,003 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
4,481 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
17,112 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
785 GBP2021-11-30
Corporation Tax Payable
Current
5,867 GBP2020-11-30
Other Taxation & Social Security Payable
Current
258 GBP2020-11-30
Amounts owed to directors
22 GBP2021-11-30
Accrued Liabilities
Current
1,080 GBP2021-11-30
1,680 GBP2020-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,208 GBP2021-11-30
17,500 GBP2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
-18,088 GBP2020-12-01 ~ 2021-11-30