72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
0 GBP2023-03-30
-1 GBP2022-03-30
Debtors
161,718 GBP2023-03-30
1,640,041 GBP2022-03-30
Current assets - Investments
0 GBP2023-03-30
500 GBP2022-03-30
Cash at bank and in hand
559 GBP2023-03-30
8 GBP2022-03-30
Current Assets
162,277 GBP2023-03-30
1,640,549 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-45,944 GBP2023-03-30
-250,059 GBP2022-03-30
Net Current Assets/Liabilities
116,333 GBP2023-03-30
1,390,490 GBP2022-03-30
Total Assets Less Current Liabilities
116,333 GBP2023-03-30
1,390,489 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-96,943 GBP2023-03-30
-3,685,151 GBP2022-03-30
Net Assets/Liabilities
19,390 GBP2023-03-30
-2,294,662 GBP2022-03-30
Equity
Called up share capital
2 GBP2023-03-30
2 GBP2022-03-30
Retained earnings (accumulated losses)
19,388 GBP2023-03-30
-2,294,664 GBP2022-03-30
Equity
19,390 GBP2023-03-30
-2,294,662 GBP2022-03-30
Average Number of Employees
02022-03-31 ~ 2023-03-30
02021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Computers
6,817 GBP2023-03-30
13,817 GBP2022-03-30
Property, Plant & Equipment - Other Disposals
Computers
-7,000 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,817 GBP2023-03-30
13,818 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-1 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,000 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Computers
0 GBP2023-03-30
-1 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
102,842 GBP2023-03-30
1,579,530 GBP2022-03-30
Other Debtors
Amounts falling due within one year
58,876 GBP2023-03-30
60,511 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
161,718 GBP2023-03-30
1,640,041 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-30
2,016 GBP2022-03-30
Trade Creditors/Trade Payables
Current
12,029 GBP2023-03-30
2,457 GBP2022-03-30
Other Taxation & Social Security Payable
Current
25,100 GBP2023-03-30
233,143 GBP2022-03-30
Other Creditors
Current
8,815 GBP2023-03-30
12,443 GBP2022-03-30
Creditors
Current
45,944 GBP2023-03-30
250,059 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-30
-288 GBP2022-03-30
Trade Creditors/Trade Payables
Non-current
0 GBP2023-03-30
2,821,000 GBP2022-03-30
Other Creditors
Non-current
96,943 GBP2023-03-30
864,439 GBP2022-03-30
Creditors
Non-current
96,943 GBP2023-03-30
3,685,151 GBP2022-03-30