72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,654 GBP2023-09-30
709 GBP2022-09-30
Property, Plant & Equipment
158,674 GBP2023-09-30
216,624 GBP2022-09-30
Fixed Assets
160,328 GBP2023-09-30
217,333 GBP2022-09-30
Debtors
1,041,151 GBP2023-09-30
1,138,554 GBP2022-09-30
Cash at bank and in hand
1 GBP2023-09-30
1 GBP2022-09-30
Current Assets
1,206,672 GBP2023-09-30
1,213,555 GBP2022-09-30
Net Current Assets/Liabilities
434,816 GBP2023-09-30
180,356 GBP2022-09-30
Total Assets Less Current Liabilities
595,144 GBP2023-09-30
397,689 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-515,486 GBP2023-09-30
-391,195 GBP2022-09-30
Net Assets/Liabilities
79,658 GBP2023-09-30
6,494 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
79,558 GBP2023-09-30
6,394 GBP2022-09-30
Equity
79,658 GBP2023-09-30
6,494 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
24,705 GBP2023-09-30
23,129 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,051 GBP2023-09-30
22,420 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
631 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
1,654 GBP2023-09-30
709 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
471,038 GBP2023-09-30
450,579 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
312,364 GBP2023-09-30
233,955 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
158,674 GBP2023-09-30
216,624 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
247,314 GBP2023-09-30
27,755 GBP2022-09-30
Other Debtors
Amounts falling due within one year
793,837 GBP2023-09-30
1,110,799 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,041,151 GBP2023-09-30
1,138,554 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
124,787 GBP2023-09-30
99,244 GBP2022-09-30
Trade Creditors/Trade Payables
Current
107,435 GBP2023-09-30
94,126 GBP2022-09-30
Other Taxation & Social Security Payable
Current
198,232 GBP2023-09-30
653,607 GBP2022-09-30
Other Creditors
Current
341,402 GBP2023-09-30
186,222 GBP2022-09-30
Creditors
Current
771,856 GBP2023-09-30
1,033,199 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
246,528 GBP2023-09-30
338,195 GBP2022-09-30
Other Creditors
Non-current
268,958 GBP2023-09-30
53,000 GBP2022-09-30
Creditors
Non-current
515,486 GBP2023-09-30
391,195 GBP2022-09-30