72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
123,815 GBP2024-07-30
157,601 GBP2023-07-30
Debtors
37,949 GBP2024-07-30
1,256 GBP2023-07-30
Cash at bank and in hand
47 GBP2024-07-30
29,213 GBP2023-07-30
Current Assets
37,996 GBP2024-07-30
30,469 GBP2023-07-30
Net Current Assets/Liabilities
-39,003 GBP2024-07-30
22,865 GBP2023-07-30
Total Assets Less Current Liabilities
84,812 GBP2024-07-30
180,466 GBP2023-07-30
Creditors
Non-current
-11,483 GBP2024-07-30
-10,099 GBP2023-07-30
Net Assets/Liabilities
73,329 GBP2024-07-30
170,367 GBP2023-07-30
Equity
Called up share capital
2 GBP2024-07-30
2 GBP2023-07-30
2 GBP2022-07-30
Retained earnings (accumulated losses)
73,327 GBP2024-07-30
170,365 GBP2023-07-30
45,600 GBP2022-07-30
Equity
73,329 GBP2024-07-30
170,367 GBP2023-07-30
Profit/Loss
Retained earnings (accumulated losses)
-97,038 GBP2023-07-31 ~ 2024-07-30
145,565 GBP2022-07-31 ~ 2023-07-30
Profit/Loss
-97,038 GBP2023-07-31 ~ 2024-07-30
145,565 GBP2022-07-31 ~ 2023-07-30
Dividends Paid
Retained earnings (accumulated losses)
-20,800 GBP2022-07-31 ~ 2023-07-30
Average Number of Employees
52023-07-31 ~ 2024-07-30
22022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Other
202,915 GBP2024-07-30
195,126 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,100 GBP2024-07-30
37,524 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,576 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Other
123,815 GBP2024-07-30
157,601 GBP2023-07-30
Amount of corporation tax that is recoverable
Current
1,054 GBP2024-07-30
1,054 GBP2023-07-30
Other Debtors
Amounts falling due within one year
36,895 GBP2024-07-30
202 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
37,949 GBP2024-07-30
1,256 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
11,119 GBP2024-07-30
4,019 GBP2023-07-30
Other Taxation & Social Security Payable
Current
3,533 GBP2024-07-30
211 GBP2023-07-30
Other Creditors
Current
62,347 GBP2024-07-30
3,374 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
11,483 GBP2024-07-30
10,099 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,320 GBP2024-07-30
42,900 GBP2023-07-30