72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
18,560 GBP2024-04-30
23,200 GBP2023-04-30
Property, Plant & Equipment
57 GBP2024-04-30
287 GBP2023-04-30
Fixed Assets
18,617 GBP2024-04-30
23,487 GBP2023-04-30
Total Inventories
66,832 GBP2024-04-30
64,372 GBP2023-04-30
Debtors
115,913 GBP2024-04-30
71,499 GBP2023-04-30
Cash at bank and in hand
13,571 GBP2024-04-30
28,809 GBP2023-04-30
Current Assets
196,316 GBP2024-04-30
164,680 GBP2023-04-30
Creditors
Current
247,339 GBP2024-04-30
196,202 GBP2023-04-30
Net Current Assets/Liabilities
-51,023 GBP2024-04-30
-31,522 GBP2023-04-30
Total Assets Less Current Liabilities
-32,406 GBP2024-04-30
-8,035 GBP2023-04-30
Creditors
Non-current
12,326 GBP2024-04-30
20,706 GBP2023-04-30
Net Assets/Liabilities
-44,732 GBP2024-04-30
-28,741 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
-44,932 GBP2024-04-30
-28,941 GBP2023-04-30
Equity
-44,732 GBP2024-04-30
-28,741 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
46,400 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,840 GBP2024-04-30
23,200 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,640 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
18,560 GBP2024-04-30
23,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,586 GBP2023-04-30
Furniture and fittings
3,870 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,456 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,586 GBP2024-04-30
2,586 GBP2023-04-30
Furniture and fittings
3,813 GBP2024-04-30
3,583 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,399 GBP2024-04-30
6,169 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
57 GBP2024-04-30
287 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,140 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
115,913 GBP2024-04-30
48,359 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
115,913 GBP2024-04-30
71,499 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,080 GBP2024-04-30
11,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,211 GBP2024-04-30
7,485 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,086 GBP2024-04-30
25 GBP2023-04-30
Other Creditors
Current
194,962 GBP2024-04-30
177,044 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,326 GBP2024-04-30
20,706 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
12,326 GBP2024-04-30
20,706 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-22,000 GBP2024-04-30
-20,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
50 shares2024-04-30
Class 3 ordinary share
50 shares2024-04-30