72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
242021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment
20,043 GBP2022-03-31
1,689 GBP2021-03-31
Fixed Assets
20,043 GBP2022-03-31
1,689 GBP2021-03-31
Debtors
15,480,137 GBP2022-03-31
12,568,002 GBP2021-03-31
Cash at bank and in hand
5,497 GBP2022-03-31
Current Assets
15,485,634 GBP2022-03-31
12,568,002 GBP2021-03-31
Net Current Assets/Liabilities
11,959,906 GBP2022-03-31
10,116,063 GBP2021-03-31
Total Assets Less Current Liabilities
11,979,949 GBP2022-03-31
10,117,752 GBP2021-03-31
Net Assets/Liabilities
11,979,949 GBP2022-03-31
10,117,752 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
11,969,949 GBP2022-03-31
10,107,752 GBP2021-03-31
Equity
11,979,949 GBP2022-03-31
10,117,752 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.33002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
74,484 GBP2022-03-31
140,727 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
74,484 GBP2022-03-31
140,727 GBP2021-03-31
Property, Plant & Equipment - Disposals
Computers
-98,959 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-98,959 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,441 GBP2022-03-31
139,038 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,441 GBP2022-03-31
139,038 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,338 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,338 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-98,935 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,935 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
20,043 GBP2022-03-31
1,689 GBP2021-03-31
Amounts owed by group undertakings and participating interests
10,858,771 GBP2022-03-31
7,222,009 GBP2021-03-31
Other Debtors
4,621,366 GBP2022-03-31
5,345,993 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,549 GBP2022-03-31
51,740 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,590 GBP2022-03-31
5,327 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,873 GBP2022-03-31
35,365 GBP2021-03-31
Other Creditors
Amounts falling due within one year
3,390,716 GBP2022-03-31
2,359,507 GBP2021-03-31