72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,382 GBP2023-09-30
3,355 GBP2022-09-30
Debtors
77,576 GBP2023-09-30
87,297 GBP2022-09-30
Cash at bank and in hand
49,688 GBP2023-09-30
50,688 GBP2022-09-30
Current Assets
154,009 GBP2023-09-30
166,467 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-32,234 GBP2023-09-30
-27,685 GBP2022-09-30
Net Current Assets/Liabilities
121,775 GBP2023-09-30
138,782 GBP2022-09-30
Total Assets Less Current Liabilities
123,157 GBP2023-09-30
142,137 GBP2022-09-30
Equity
Called up share capital
90 GBP2023-09-30
90 GBP2022-09-30
Capital redemption reserve
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
123,057 GBP2023-09-30
142,037 GBP2022-09-30
Equity
123,157 GBP2023-09-30
142,137 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,231 GBP2023-09-30
22,944 GBP2022-09-30
Furniture and fittings
770 GBP2023-09-30
570 GBP2022-09-30
Computers
15,587 GBP2023-09-30
15,306 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,588 GBP2023-09-30
38,820 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,006 GBP2023-09-30
21,293 GBP2022-09-30
Furniture and fittings
636 GBP2023-09-30
570 GBP2022-09-30
Computers
14,564 GBP2023-09-30
13,602 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,206 GBP2023-09-30
35,465 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,713 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
66 GBP2022-10-01 ~ 2023-09-30
Computers
962 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
225 GBP2023-09-30
1,651 GBP2022-09-30
Furniture and fittings
134 GBP2023-09-30
0 GBP2022-09-30
Computers
1,023 GBP2023-09-30
1,704 GBP2022-09-30
Other Debtors
Current
22,968 GBP2023-09-30
27,127 GBP2022-09-30
Prepayments/Accrued Income
Current
960 GBP2023-09-30
0 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
53,648 GBP2023-09-30
60,170 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
77,576 GBP2023-09-30
87,297 GBP2022-09-30
Trade Creditors/Trade Payables
Current
727 GBP2023-09-30
143 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,887 GBP2023-09-30
2,551 GBP2022-09-30
Other Creditors
Current
25,520 GBP2023-09-30
22,991 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-09-30
2,000 GBP2022-09-30