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.
Property, Plant & Equipment
214,365 GBP2018-08-31
175,732 GBP2017-08-31
Total Inventories
71,398 GBP2018-08-31
30,631 GBP2017-08-31
Debtors
199,255 GBP2018-08-31
127,564 GBP2017-08-31
Cash at bank and in hand
80,855 GBP2018-08-31
136,197 GBP2017-08-31
Current Assets
351,508 GBP2018-08-31
294,392 GBP2017-08-31
Creditors
Current
160,094 GBP2018-08-31
73,229 GBP2017-08-31
Net Current Assets/Liabilities
191,414 GBP2018-08-31
221,163 GBP2017-08-31
Total Assets Less Current Liabilities
405,779 GBP2018-08-31
396,895 GBP2017-08-31
Net Assets/Liabilities
376,108 GBP2018-08-31
369,329 GBP2017-08-31
Equity
Called up share capital
48,000 GBP2018-08-31
48,000 GBP2017-08-31
Retained earnings (accumulated losses)
328,108 GBP2018-08-31
321,329 GBP2017-08-31
Equity
376,108 GBP2018-08-31
369,329 GBP2017-08-31
Average Number of Employees
132017-09-01 ~ 2018-08-31
102016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,359 GBP2018-08-31
329,313 GBP2017-08-31
Furniture and fittings
22,984 GBP2018-08-31
20,907 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
410,343 GBP2018-08-31
350,220 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,216 GBP2018-08-31
158,038 GBP2017-08-31
Furniture and fittings
17,762 GBP2018-08-31
16,450 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,978 GBP2018-08-31
174,488 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,178 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
1,312 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,490 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
209,143 GBP2018-08-31
171,275 GBP2017-08-31
Furniture and fittings
5,222 GBP2018-08-31
4,457 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,255 GBP2018-08-31
114,817 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
12,747 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
199,255 GBP2018-08-31
127,564 GBP2017-08-31
Trade Creditors/Trade Payables
Current
31,311 GBP2018-08-31
142 GBP2017-08-31
Amounts owed to group undertakings
Current
91,200 GBP2018-08-31
36,000 GBP2017-08-31
Other Taxation & Social Security Payable
Current
23,846 GBP2018-08-31
12,170 GBP2017-08-31
Other Creditors
Current
13,737 GBP2018-08-31
24,917 GBP2017-08-31