72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
52021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Property, Plant & Equipment
206,379 GBP2022-09-30
11,570 GBP2021-09-30
Fixed Assets
206,379 GBP2022-09-30
11,570 GBP2021-09-30
Debtors
Current
121,960 GBP2022-09-30
12,206 GBP2021-09-30
Cash at bank and in hand
2,665,488 GBP2022-09-30
1,420,923 GBP2021-09-30
Current Assets
2,787,448 GBP2022-09-30
1,433,129 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-445,719 GBP2022-09-30
-159,704 GBP2021-09-30
Net Current Assets/Liabilities
2,341,729 GBP2022-09-30
1,273,425 GBP2021-09-30
Total Assets Less Current Liabilities
2,548,108 GBP2022-09-30
1,284,995 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-35,804 GBP2021-09-30
Net Assets/Liabilities
2,548,108 GBP2022-09-30
1,249,191 GBP2021-09-30
Equity
Called up share capital
1,010 GBP2022-09-30
1,010 GBP2021-09-30
Share premium
990 GBP2022-09-30
990 GBP2021-09-30
Retained earnings (accumulated losses)
2,546,108 GBP2022-09-30
1,247,191 GBP2021-09-30
Equity
2,548,108 GBP2022-09-30
1,249,191 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-10-01 ~ 2022-09-30
Office equipment
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
41,463 GBP2022-09-30
20,168 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
273,186 GBP2022-09-30
20,168 GBP2021-09-30
Furniture and fittings
52,671 GBP2022-09-30
Other
179,052 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,598 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,598 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,168 GBP2021-10-01 ~ 2022-09-30
Office equipment, Owned/Freehold
9,231 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
58,209 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,168 GBP2022-09-30
Office equipment
17,829 GBP2022-09-30
Other
35,810 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,807 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
39,503 GBP2022-09-30
Office equipment
23,634 GBP2022-09-30
11,570 GBP2021-09-30
Other
143,242 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
45,164 GBP2022-09-30
Other Debtors
Current
70,310 GBP2022-09-30
9,377 GBP2021-09-30
Prepayments/Accrued Income
Current
6,486 GBP2022-09-30
2,829 GBP2021-09-30
Bank Borrowings
Current
10,648 GBP2021-09-30
Trade Creditors/Trade Payables
Current
44,286 GBP2022-09-30
44,215 GBP2021-09-30
Corporation Tax Payable
Current
383,167 GBP2022-09-30
97,513 GBP2021-09-30
Taxation/Social Security Payable
Current
6,567 GBP2022-09-30
Other Creditors
Current
7,449 GBP2022-09-30
2,478 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
4,250 GBP2022-09-30
4,850 GBP2021-09-30
Creditors
Current
445,719 GBP2022-09-30
159,704 GBP2021-09-30
Bank Borrowings
Non-current
35,804 GBP2021-09-30
Creditors
Non-current
35,804 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2021-09-30
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2021-09-30
Non-current, Between two and five year
25,155 GBP2021-09-30
Total Borrowings
46,451 GBP2021-09-30