72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
157,601 GBP2023-07-30
7,558 GBP2022-07-30
Debtors
1,256 GBP2023-07-30
11,027 GBP2022-07-30
Cash at bank and in hand
29,213 GBP2023-07-30
54,136 GBP2022-07-30
Current Assets
30,469 GBP2023-07-30
65,163 GBP2022-07-30
Net Current Assets/Liabilities
22,865 GBP2023-07-30
55,847 GBP2022-07-30
Total Assets Less Current Liabilities
180,466 GBP2023-07-30
63,405 GBP2022-07-30
Creditors
Non-current
-10,099 GBP2023-07-30
-17,804 GBP2022-07-30
Net Assets/Liabilities
170,367 GBP2023-07-30
45,601 GBP2022-07-30
Equity
Called up share capital
2 GBP2023-07-30
2 GBP2022-07-30
2 GBP2021-07-30
Retained earnings (accumulated losses)
170,365 GBP2023-07-30
45,599 GBP2022-07-30
14,886 GBP2021-07-30
Equity
170,367 GBP2023-07-30
45,601 GBP2022-07-30
Dividends Paid
Retained earnings (accumulated losses)
-43,200 GBP2021-07-31 ~ 2022-07-30
Dividends Paid
-20,800 GBP2022-07-31 ~ 2023-07-30
Average Number of Employees
22022-07-31 ~ 2023-07-30
22021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Other
195,125 GBP2023-07-30
12,416 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,524 GBP2023-07-30
4,858 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,666 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Other
157,601 GBP2023-07-30
7,558 GBP2022-07-30
Amount of corporation tax that is recoverable
Current
1,054 GBP2023-07-30
0 GBP2022-07-30
Other Debtors
Amounts falling due within one year
202 GBP2023-07-30
11,027 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
1,256 GBP2023-07-30
11,027 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
4,019 GBP2023-07-30
0 GBP2022-07-30
Corporation Tax Payable
Current
0 GBP2023-07-30
5,271 GBP2022-07-30
Other Taxation & Social Security Payable
Current
211 GBP2023-07-30
2,089 GBP2022-07-30
Other Creditors
Current
3,374 GBP2023-07-30
1,956 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
10,099 GBP2023-07-30
17,804 GBP2022-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,900 GBP2023-07-30
51,480 GBP2022-07-30