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
53,919 GBP2017-12-31
65,804 GBP2016-12-31
Debtors
Current
159,171 GBP2017-12-31
156,651 GBP2016-12-31
Cash at bank and in hand
752,575 GBP2017-12-31
652,128 GBP2016-12-31
Current Assets
911,746 GBP2017-12-31
808,779 GBP2016-12-31
Net Current Assets/Liabilities
654,168 GBP2017-12-31
587,155 GBP2016-12-31
Total Assets Less Current Liabilities
708,087 GBP2017-12-31
652,959 GBP2016-12-31
Net Assets/Liabilities
698,272 GBP2017-12-31
658,101 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
697,272 GBP2017-12-31
657,101 GBP2016-12-31
Equity
698,272 GBP2017-12-31
658,101 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,536 GBP2017-12-31
46,323 GBP2016-12-31
Furniture and fittings
37,278 GBP2017-12-31
37,278 GBP2016-12-31
Computers
2,511 GBP2017-12-31
2,511 GBP2016-12-31
Motor vehicles
38,171 GBP2017-12-31
38,171 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
129,496 GBP2017-12-31
124,283 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-312 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-312 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,494 GBP2017-12-31
38,830 GBP2016-12-31
Furniture and fittings
10,818 GBP2017-12-31
7,079 GBP2016-12-31
Computers
2,009 GBP2017-12-31
1,689 GBP2016-12-31
Motor vehicles
17,256 GBP2017-12-31
10,568 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,577 GBP2017-12-31
58,166 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,664 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
3,739 GBP2017-01-01 ~ 2017-12-31
Computers
320 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
6,688 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,411 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
6,042 GBP2017-12-31
5,406 GBP2016-12-31
Furniture and fittings
26,460 GBP2017-12-31
32,432 GBP2016-12-31
Computers
502 GBP2017-12-31
363 GBP2016-12-31
Motor vehicles
20,915 GBP2017-12-31
27,603 GBP2016-12-31
Other Debtors
Current
140,357 GBP2017-12-31
135,275 GBP2016-12-31
Prepayments/Accrued Income
18,814 GBP2017-12-31
21,376 GBP2016-12-31
Trade Creditors/Trade Payables
Current
12,589 GBP2017-12-31
13,135 GBP2016-12-31
Corporation Tax Payable
Current
3,950 GBP2017-12-31
14,205 GBP2016-12-31
Other Taxation & Social Security Payable
Current
16,765 GBP2017-12-31
21,404 GBP2016-12-31
Other Creditors
Current
49,788 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
174,486 GBP2017-12-31
172,880 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,906 GBP2017-01-01 ~ 2017-12-31
-14,771 GBP2016-01-01 ~ 2016-12-31