72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
56,017 GBP2024-09-30
18,906 GBP2023-09-30
Fixed Assets
56,017 GBP2024-09-30
18,906 GBP2023-09-30
Total Inventories
16,000 GBP2024-09-30
21,707 GBP2023-09-30
Debtors
532,930 GBP2024-09-30
387,184 GBP2023-09-30
Cash at bank and in hand
247,694 GBP2024-09-30
75,939 GBP2023-09-30
Current Assets
796,624 GBP2024-09-30
484,830 GBP2023-09-30
Creditors
-391,645 GBP2024-09-30
-238,944 GBP2023-09-30
Net Current Assets/Liabilities
404,979 GBP2024-09-30
245,886 GBP2023-09-30
Total Assets Less Current Liabilities
460,996 GBP2024-09-30
264,792 GBP2023-09-30
Net Assets/Liabilities
448,930 GBP2024-09-30
260,632 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
448,830 GBP2024-09-30
260,532 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
536 GBP2024-09-30
536 GBP2023-09-30
Motor vehicles
59,965 GBP2024-09-30
21,549 GBP2023-09-30
Computers
29,939 GBP2024-09-30
23,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,440 GBP2024-09-30
45,430 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,450 GBP2023-10-01 ~ 2024-09-30
Computers
-819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536 GBP2024-09-30
536 GBP2023-09-30
Motor vehicles
17,411 GBP2024-09-30
14,999 GBP2023-09-30
Computers
16,476 GBP2024-09-30
10,989 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,423 GBP2024-09-30
26,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,862 GBP2023-10-01 ~ 2024-09-30
Computers
5,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,450 GBP2023-10-01 ~ 2024-09-30
Computers
-273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
42,554 GBP2024-09-30
6,550 GBP2023-09-30
Computers
13,463 GBP2024-09-30
12,356 GBP2023-09-30
Finished Goods
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Value of work in progress
5,707 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
453,000 GBP2024-09-30
342,188 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
68,855 GBP2024-09-30
39,510 GBP2023-09-30
Debtors
Current
532,707 GBP2024-09-30
387,184 GBP2023-09-30
Other Debtors
Non-current
223 GBP2024-09-30
Trade Creditors/Trade Payables
Current
215,947 GBP2024-09-30
135,370 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,285 GBP2024-09-30
7,618 GBP2023-09-30
Corporation Tax Payable
Current
110,145 GBP2024-09-30
72,137 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,664 GBP2024-09-30
8,583 GBP2023-09-30
Amounts owed to directors
Current
936 GBP2024-09-30
936 GBP2023-09-30
Creditors
Current
391,645 GBP2024-09-30
238,944 GBP2023-09-30