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.
Average Number of Employees
32019-10-01 ~ 2020-12-31
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment
5,639 GBP2019-09-30
Total Inventories
44,417 GBP2019-09-30
Debtors
19,292 GBP2020-12-31
34,705 GBP2019-09-30
Cash at bank and in hand
21,334 GBP2020-12-31
5,752 GBP2019-09-30
Current Assets
40,626 GBP2020-12-31
84,874 GBP2019-09-30
Creditors
Amounts falling due within one year
149,672 GBP2020-12-31
171,192 GBP2019-09-30
Net Current Assets/Liabilities
109,046 GBP2020-12-31
86,318 GBP2019-09-30
Total Assets Less Current Liabilities
-109,046 GBP2020-12-31
-80,679 GBP2019-09-30
Net Assets/Liabilities
-109,046 GBP2020-12-31
-80,679 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-09-30
Retained earnings (accumulated losses)
-109,146 GBP2020-12-31
-80,779 GBP2019-09-30
Equity
-109,046 GBP2020-12-31
-80,679 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-10-01 ~ 2020-12-31
Furniture and fittings
20.002019-10-01 ~ 2020-12-31
Motor vehicles
20.002019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,671 GBP2019-09-30
Furniture and fittings
3,430 GBP2020-12-31
3,430 GBP2019-09-30
Motor vehicles
6,495 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
3,430 GBP2020-12-31
36,596 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,671 GBP2019-10-01 ~ 2020-12-31
Motor vehicles
-6,495 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-33,166 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,408 GBP2019-09-30
Furniture and fittings
3,430 GBP2020-12-31
3,410 GBP2019-09-30
Motor vehicles
3,139 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,430 GBP2020-12-31
30,957 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2019-10-01 ~ 2020-12-31
Furniture and fittings
20 GBP2019-10-01 ~ 2020-12-31
Motor vehicles
1,624 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,939 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,703 GBP2019-10-01 ~ 2020-12-31
Motor vehicles
-4,763 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,466 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,263 GBP2019-09-30
Furniture and fittings
20 GBP2019-09-30
Motor vehicles
3,356 GBP2019-09-30
Trade Debtors/Trade Receivables
8,636 GBP2020-12-31
13,907 GBP2019-09-30
Other Debtors
10,656 GBP2020-12-31
20,798 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,156 GBP2020-12-31
31,154 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,085 GBP2020-12-31
135,486 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
520 GBP2020-12-31
1,052 GBP2019-09-30
Other Creditors
Amounts falling due within one year
9,911 GBP2020-12-31
3,500 GBP2019-09-30