72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
39,886 GBP2022-03-31
37,118 GBP2020-10-31
Debtors
14,554 GBP2022-03-31
10,835 GBP2020-10-31
Cash at bank and in hand
313,609 GBP2022-03-31
232,068 GBP2020-10-31
Current Assets
328,163 GBP2022-03-31
242,903 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-21,010 GBP2022-03-31
Net Current Assets/Liabilities
307,153 GBP2022-03-31
224,229 GBP2020-10-31
Total Assets Less Current Liabilities
347,039 GBP2022-03-31
261,347 GBP2020-10-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
347,038 GBP2022-03-31
261,346 GBP2020-10-31
Equity
347,039 GBP2022-03-31
261,347 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2022-03-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,639 GBP2022-03-31
33,639 GBP2020-10-31
Furniture and fittings
6,017 GBP2022-03-31
6,017 GBP2020-10-31
Computers
6,755 GBP2022-03-31
2,721 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
46,411 GBP2022-03-31
42,377 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-03-31
0 GBP2020-10-31
Furniture and fittings
3,767 GBP2022-03-31
3,160 GBP2020-10-31
Computers
2,758 GBP2022-03-31
2,099 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,525 GBP2022-03-31
5,259 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-11-01 ~ 2022-03-31
Furniture and fittings
607 GBP2020-11-01 ~ 2022-03-31
Computers
659 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,639 GBP2022-03-31
Furniture and fittings
2,250 GBP2022-03-31
2,857 GBP2020-10-31
Computers
3,997 GBP2022-03-31
622 GBP2020-10-31
Owned/Freehold, Land and buildings
33,639 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
14,250 GBP2022-03-31
10,334 GBP2020-10-31
Other Debtors
Amounts falling due within one year
304 GBP2022-03-31
501 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
14,554 GBP2022-03-31
Amounts falling due within one year, Current
10,835 GBP2020-10-31
Corporation Tax Payable
Current
19,760 GBP2022-03-31
17,269 GBP2020-10-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
347 GBP2020-10-31
Other Creditors
Current
1,250 GBP2022-03-31
1,058 GBP2020-10-31
Creditors
Current
21,010 GBP2022-03-31
18,674 GBP2020-10-31