72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
7,995 GBP2022-07-31
21,358 GBP2021-07-31
Total Inventories
31,744 GBP2022-07-31
36,087 GBP2021-07-31
Debtors
26,592 GBP2022-07-31
8,887 GBP2021-07-31
Cash at bank and in hand
30,907 GBP2022-07-31
15,717 GBP2021-07-31
Current Assets
89,243 GBP2022-07-31
60,691 GBP2021-07-31
Creditors
Current
-11,340 GBP2022-07-31
15,076 GBP2021-07-31
Net Current Assets/Liabilities
100,583 GBP2022-07-31
45,615 GBP2021-07-31
Total Assets Less Current Liabilities
108,578 GBP2022-07-31
66,973 GBP2021-07-31
Creditors
Non-current
572,507 GBP2022-07-31
394,136 GBP2021-07-31
Net Assets/Liabilities
-463,929 GBP2022-07-31
-327,163 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-464,029 GBP2022-07-31
-327,263 GBP2021-07-31
Equity
-463,929 GBP2022-07-31
-327,163 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,866 GBP2022-07-31
46,774 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,871 GBP2022-07-31
25,416 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,455 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
7,995 GBP2022-07-31
21,358 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,369 GBP2022-07-31
Amounts falling due within one year, Current
4,447 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
18,223 GBP2022-07-31
Amounts falling due within one year, Current
4,440 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
26,592 GBP2022-07-31
Amounts falling due within one year, Current
8,887 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
33,632 GBP2022-07-31
35,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
15,823 GBP2022-07-31
62,465 GBP2021-07-31
Other Taxation & Social Security Payable
Current
-62,348 GBP2022-07-31
-82,389 GBP2021-07-31
Other Creditors
Current
1,553 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
42,778 GBP2022-07-31
71,111 GBP2021-07-31
Other Creditors
Non-current
529,729 GBP2022-07-31
323,025 GBP2021-07-31