72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
71,439 GBP2024-09-30
138,111 GBP2023-09-30
Fixed Assets
71,439 GBP2024-09-30
138,111 GBP2023-09-30
Debtors
Current
112,826 GBP2024-09-30
118,392 GBP2023-09-30
Cash at bank and in hand
133,816 GBP2024-09-30
80,550 GBP2023-09-30
Current Assets
246,642 GBP2024-09-30
198,942 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-200,359 GBP2024-09-30
-141,166 GBP2023-09-30
Net Current Assets/Liabilities
46,283 GBP2024-09-30
57,776 GBP2023-09-30
Total Assets Less Current Liabilities
117,722 GBP2024-09-30
195,887 GBP2023-09-30
Net Assets/Liabilities
117,722 GBP2024-09-30
195,887 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
5,814 GBP2024-09-30
Retained earnings (accumulated losses)
111,808 GBP2024-09-30
195,787 GBP2023-09-30
Equity
117,722 GBP2024-09-30
195,887 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
18,643 GBP2024-09-30
212,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,731 GBP2024-09-30
212,731 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-194,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,272 GBP2024-09-30
Furniture and fittings
45,816 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
74,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
95,172 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
34,722 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
5,814 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
135,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,172 GBP2024-09-30
Furniture and fittings
34,722 GBP2024-09-30
Office equipment
11,398 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,292 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
53,100 GBP2024-09-30
Furniture and fittings
11,094 GBP2024-09-30
Office equipment
7,245 GBP2024-09-30
138,111 GBP2023-09-30
Other Debtors
Current
111,235 GBP2024-09-30
112,150 GBP2023-09-30
Prepayments/Accrued Income
Current
1,591 GBP2024-09-30
6,242 GBP2023-09-30
Cash and Cash Equivalents
133,816 GBP2024-09-30
80,550 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,309 GBP2024-09-30
34,766 GBP2023-09-30
Amounts owed to group undertakings
Current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,050 GBP2024-09-30
6,400 GBP2023-09-30
Creditors
Current
200,359 GBP2024-09-30
141,166 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,706 GBP2024-09-30
91,620 GBP2023-09-30
Between one and five year
14,567 GBP2024-09-30
71,273 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,273 GBP2024-09-30
162,893 GBP2023-09-30