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
47,430 GBP2017-03-31
62,147 GBP2016-03-31
Fixed Assets - Investments
500 GBP2017-03-31
500 GBP2016-03-31
Fixed Assets
47,930 GBP2017-03-31
62,647 GBP2016-03-31
Debtors
161,702 GBP2017-03-31
103,805 GBP2016-03-31
Cash at bank and in hand
13,589 GBP2017-03-31
43,877 GBP2016-03-31
Current Assets
175,291 GBP2017-03-31
147,682 GBP2016-03-31
Net Current Assets/Liabilities
122,732 GBP2017-03-31
96,921 GBP2016-03-31
Total Assets Less Current Liabilities
170,662 GBP2017-03-31
159,568 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-44,238 GBP2017-03-31
-55,437 GBP2016-03-31
Net Assets/Liabilities
126,424 GBP2017-03-31
104,131 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
126,422 GBP2017-03-31
104,129 GBP2016-03-31
Equity
126,424 GBP2017-03-31
104,131 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
959 GBP2017-03-31
959 GBP2016-03-31
Motor vehicles
82,000 GBP2017-03-31
82,000 GBP2016-03-31
Other
7,902 GBP2017-03-31
6,354 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
90,861 GBP2017-03-31
89,313 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
902 GBP2017-03-31
883 GBP2016-03-31
Motor vehicles
35,875 GBP2017-03-31
20,500 GBP2016-03-31
Other
6,654 GBP2017-03-31
5,783 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,431 GBP2017-03-31
27,166 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
15,375 GBP2016-04-01 ~ 2017-03-31
Other
871 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,265 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57 GBP2017-03-31
76 GBP2016-03-31
Motor vehicles
46,125 GBP2017-03-31
61,500 GBP2016-03-31
Other
1,248 GBP2017-03-31
571 GBP2016-03-31
Trade Debtors/Trade Receivables
22,675 GBP2017-03-31
49,188 GBP2016-03-31
Amounts Owed By Related Parties
1,022 GBP2017-03-31
1,022 GBP2016-03-31
Other Debtors
138,005 GBP2017-03-31
53,595 GBP2016-03-31
Debtors
Non-current
-13,391 GBP2017-03-31
Current
148,311 GBP2017-03-31
103,805 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
11,199 GBP2017-03-31
10,346 GBP2016-03-31
Trade Creditors/Trade Payables
25,820 GBP2017-03-31
18,261 GBP2016-03-31
Taxation/Social Security Payable
7,932 GBP2017-03-31
10,665 GBP2016-03-31
Other Creditors
7,608 GBP2017-03-31
11,489 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
44,238 GBP2017-03-31
55,437 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,238 GBP2017-03-31
55,437 GBP2016-03-31
Current
11,199 GBP2017-03-31
10,346 GBP2016-03-31