72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Debtors
88 GBP2025-07-31
98,469 GBP2024-07-31
Cash at bank and in hand
102 GBP2025-07-31
8,806 GBP2024-07-31
Current Assets
190 GBP2025-07-31
107,275 GBP2024-07-31
Creditors
Current
4,315 GBP2025-07-31
71,129 GBP2024-07-31
Net Current Assets/Liabilities
-4,125 GBP2025-07-31
36,146 GBP2024-07-31
Total Assets Less Current Liabilities
-4,125 GBP2025-07-31
36,146 GBP2024-07-31
Creditors
Non-current
38,201 GBP2024-07-31
Net Assets/Liabilities
-4,125 GBP2025-07-31
-2,055 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
-5,125 GBP2025-07-31
-3,055 GBP2024-07-31
Equity
-4,125 GBP2025-07-31
-2,055 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,498 GBP2024-07-31
Motor vehicles
5,000 GBP2024-07-31
Computers
801 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
23,299 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,498 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-5,000 GBP2024-08-01 ~ 2025-07-31
Computers
-801 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-23,299 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,498 GBP2024-07-31
Motor vehicles
5,000 GBP2024-07-31
Computers
801 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,299 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,498 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-5,000 GBP2024-08-01 ~ 2025-07-31
Computers
-801 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,299 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,987 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
88 GBP2025-07-31
Current, Amounts falling due within one year
86,482 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
88 GBP2025-07-31
Current, Amounts falling due within one year
98,469 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
25,235 GBP2024-07-31
Trade Creditors/Trade Payables
Current
144 GBP2025-07-31
791 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,466 GBP2024-07-31
Other Creditors
Current
4,171 GBP2025-07-31
18,637 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
38,201 GBP2024-07-31