72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
888 GBP2024-08-31
Debtors
Current
25,922 GBP2024-08-31
7,868 GBP2023-08-31
Net Current Assets/Liabilities
1,354 GBP2024-08-31
-12,540 GBP2023-08-31
Total Assets Less Current Liabilities
2,242 GBP2024-08-31
-12,540 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,194 GBP2024-08-31
Net Assets/Liabilities
1,048 GBP2024-08-31
-15,128 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
48 GBP2024-08-31
-16,128 GBP2023-08-31
Equity
1,048 GBP2024-08-31
-15,128 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,937 GBP2024-08-31
10,604 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,937 GBP2024-08-31
10,604 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,049 GBP2024-08-31
10,604 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,049 GBP2024-08-31
10,604 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
888 GBP2024-08-31
Trade Debtors/Trade Receivables
25,463 GBP2024-08-31
1,828 GBP2023-08-31
Other Debtors
459 GBP2024-08-31
459 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
6,639 GBP2024-08-31
Trade Creditors/Trade Payables
10,012 GBP2024-08-31
3,452 GBP2023-08-31
Taxation/Social Security Payable
1,162 GBP2024-08-31
Accrued Liabilities
6,632 GBP2024-08-31
1,751 GBP2023-08-31
Other Creditors
2 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,194 GBP2024-08-31
Bank Borrowings
Non-current
1,194 GBP2024-08-31
2,588 GBP2023-08-31
Current
1,559 GBP2024-08-31
1,148 GBP2023-08-31
Bank Overdrafts
Current
2,674 GBP2024-08-31
3,390 GBP2023-08-31
Other Remaining Borrowings
Current
2,406 GBP2024-08-31
2,752 GBP2023-08-31
Total Borrowings
Current
6,639 GBP2024-08-31
7,290 GBP2023-08-31