72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02022-06-15 ~ 2023-03-31
Class 2 ordinary share
02022-06-15 ~ 2023-03-31
Class 3 ordinary share
02022-06-15 ~ 2023-03-31
Total Inventories
836 GBP2023-03-31
5,639 GBP2022-06-14
Debtors
1,194,961 GBP2023-03-31
1,189,711 GBP2022-06-14
Cash at bank and in hand
14,701 GBP2023-03-31
4,748 GBP2022-06-14
Current Assets
1,210,498 GBP2023-03-31
1,200,098 GBP2022-06-14
Creditors
Current
12,572 GBP2023-03-31
50,472 GBP2022-06-14
Net Current Assets/Liabilities
1,197,926 GBP2023-03-31
1,149,626 GBP2022-06-14
Total Assets Less Current Liabilities
1,197,926 GBP2023-03-31
1,149,626 GBP2022-06-14
Equity
Called up share capital
354,080 GBP2023-03-31
354,080 GBP2022-06-14
Share premium
8,038,844 GBP2022-06-14
Retained earnings (accumulated losses)
843,846 GBP2023-03-31
-7,243,298 GBP2022-06-14
Equity
1,197,926 GBP2023-03-31
1,149,626 GBP2022-06-14
Average Number of Employees
12022-06-15 ~ 2023-03-31
62021-07-01 ~ 2022-06-14
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,063 GBP2022-06-14
Property, Plant & Equipment - Disposals
Plant and equipment
-13,063 GBP2022-06-15 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,063 GBP2022-06-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,063 GBP2022-06-15 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,250 GBP2023-03-31
36,000 GBP2022-06-14
Other Debtors
Current, Amounts falling due within one year
1,183,711 GBP2023-03-31
1,153,711 GBP2022-06-14
Debtors
Current, Amounts falling due within one year
1,194,961 GBP2023-03-31
1,189,711 GBP2022-06-14
Trade Creditors/Trade Payables
Current
1,345 GBP2023-03-31
20,001 GBP2022-06-14
Other Taxation & Social Security Payable
Current
6,797 GBP2023-03-31
21,251 GBP2022-06-14
Other Creditors
Current
4,430 GBP2023-03-31
9,220 GBP2022-06-14
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,879,784 shares2023-03-31
Class 2 ordinary share
1,528,200 shares2023-03-31
Class 3 ordinary share
30,000,000 shares2023-03-31