72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
0 GBP2021-09-30
184 GBP2020-03-31
Total Inventories
1,500 GBP2021-09-30
13,851 GBP2020-03-31
Debtors
13,855 GBP2021-09-30
4,199 GBP2020-03-31
Cash at bank and in hand
376 GBP2021-09-30
0 GBP2020-03-31
Current Assets
15,731 GBP2021-09-30
18,050 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-575,023 GBP2021-09-30
-544,767 GBP2020-03-31
Net Current Assets/Liabilities
-559,292 GBP2021-09-30
-526,717 GBP2020-03-31
Total Assets Less Current Liabilities
-559,292 GBP2021-09-30
-526,533 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-13,418 GBP2021-09-30
0 GBP2020-03-31
Net Assets/Liabilities
-572,710 GBP2021-09-30
-526,533 GBP2020-03-31
Equity
Called up share capital
881 GBP2021-09-30
881 GBP2020-03-31
Share premium
499,800 GBP2021-09-30
499,800 GBP2020-03-31
Retained earnings (accumulated losses)
-1,073,391 GBP2021-09-30
-1,027,214 GBP2020-03-31
Equity
-572,710 GBP2021-09-30
-526,533 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-09-30
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-09-30
12,841 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,213 GBP2021-09-30
28,446 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,841 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-26,233 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-09-30
12,841 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,213 GBP2021-09-30
28,262 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,841 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,233 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-09-30
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
11,755 GBP2021-09-30
1,773 GBP2020-03-31
Other Debtors
Amounts falling due within one year
2,100 GBP2021-09-30
2,426 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
13,855 GBP2021-09-30
4,199 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,561 GBP2021-09-30
4,408 GBP2020-03-31
Trade Creditors/Trade Payables
Current
30,209 GBP2021-09-30
25,672 GBP2020-03-31
Other Taxation & Social Security Payable
Current
315 GBP2021-09-30
625 GBP2020-03-31
Other Creditors
Current
540,938 GBP2021-09-30
514,062 GBP2020-03-31
Creditors
Current
575,023 GBP2021-09-30
544,767 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
13,418 GBP2021-09-30
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-09-30
18,612 GBP2020-03-31