72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,441 GBP2017-03-31
5,415 GBP2016-03-31
Debtors
142,614 GBP2017-03-31
22,762 GBP2016-03-31
Cash at bank and in hand
32,786 GBP2017-03-31
33,562 GBP2016-03-31
Current Assets
175,400 GBP2017-03-31
56,324 GBP2016-03-31
Net Current Assets/Liabilities
35,961 GBP2017-03-31
34,948 GBP2016-03-31
Net Assets/Liabilities
40,402 GBP2017-03-31
40,363 GBP2016-03-31
Equity
Called up share capital
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Retained earnings (accumulated losses)
35,402 GBP2017-03-31
35,363 GBP2016-03-31
Equity
40,402 GBP2017-03-31
40,363 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,165 GBP2017-03-31
11,165 GBP2016-03-31
Motor vehicles
1,095 GBP2017-03-31
1,095 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
12,260 GBP2017-03-31
12,260 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,009 GBP2017-03-31
6,097 GBP2016-03-31
Motor vehicles
810 GBP2017-03-31
748 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,819 GBP2017-03-31
6,845 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
62 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,156 GBP2017-03-31
5,068 GBP2016-03-31
Motor vehicles
285 GBP2017-03-31
347 GBP2016-03-31
Trade Debtors/Trade Receivables
142,614 GBP2017-03-31
22,762 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,659 GBP2017-03-31
3,392 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,151 GBP2017-03-31
24,513 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,404 GBP2017-03-31
-6,529 GBP2016-03-31
Other Creditors
Amounts falling due within one year
8,329 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
-3,863 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
53,759 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
5,000 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2016-04-01 ~ 2017-03-31
5,000 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
02016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31