72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
48,300 GBP2024-08-31
10,800 GBP2023-08-31
Fixed Assets - Investments
620,000 GBP2024-08-31
600,000 GBP2023-08-31
Fixed Assets
668,300 GBP2024-08-31
610,800 GBP2023-08-31
Cash at bank and in hand
164,413 GBP2024-08-31
142,802 GBP2023-08-31
Current Assets
164,413 GBP2024-08-31
142,802 GBP2023-08-31
Net Current Assets/Liabilities
-79,983 GBP2024-08-31
-41,538 GBP2023-08-31
Total Assets Less Current Liabilities
588,317 GBP2024-08-31
569,262 GBP2023-08-31
Net Assets/Liabilities
552,154 GBP2024-08-31
525,112 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
551,154 GBP2024-08-31
524,112 GBP2023-08-31
Equity
552,154 GBP2024-08-31
525,112 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,000 GBP2024-08-31
18,000 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
67,125 GBP2024-08-31
18,000 GBP2023-09-01
Motor vehicles
49,125 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,000 GBP2024-08-31
7,200 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,825 GBP2024-08-31
7,200 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,825 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
39,300 GBP2024-08-31
Tools/Equipment for furniture and fittings
9,000 GBP2024-08-31
Investments in Subsidiaries
Cost valuation
620,000 GBP2024-08-31
600,000 GBP2023-09-01
Investments in Subsidiaries
620,000 GBP2024-08-31
600,000 GBP2023-08-31
Amounts invested in assets
620,000 GBP2024-08-31
600,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,870 GBP2024-08-31
65,580 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
94,450 GBP2024-08-31
97,223 GBP2023-08-31
Taxation/Social Security Payable
23,077 GBP2024-08-31
21,538 GBP2023-08-31
Other Creditors
Amounts falling due within one year
45,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-08-31
-1 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,163 GBP2024-08-31
44,150 GBP2023-08-31