72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Intangible Assets
27,262 GBP2023-04-30
32,363 GBP2022-04-30
Property, Plant & Equipment
172 GBP2023-04-30
584 GBP2022-04-30
Fixed Assets - Investments
104,544 GBP2023-04-30
Fixed Assets
131,978 GBP2023-04-30
32,947 GBP2022-04-30
Debtors
45,741 GBP2023-04-30
3,000 GBP2022-04-30
Cash at bank and in hand
6,208 GBP2023-04-30
4,913 GBP2022-04-30
Current Assets
51,949 GBP2023-04-30
7,913 GBP2022-04-30
Creditors
Current
321,838 GBP2023-04-30
178,771 GBP2022-04-30
Net Current Assets/Liabilities
-269,889 GBP2023-04-30
-170,858 GBP2022-04-30
Total Assets Less Current Liabilities
-137,911 GBP2023-04-30
-137,911 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-138,011 GBP2023-04-30
-138,011 GBP2022-04-30
Equity
-137,911 GBP2023-04-30
-137,911 GBP2022-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,960 GBP2022-04-30
Computer software
22,788 GBP2022-04-30
Intangible Assets - Gross Cost
34,748 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
7,486 GBP2023-04-30
2,385 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,101 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,960 GBP2023-04-30
11,960 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,360 GBP2022-04-30
Furniture and fittings
1,687 GBP2022-04-30
Computers
9,713 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
15,760 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,360 GBP2023-04-30
4,360 GBP2022-04-30
Furniture and fittings
1,687 GBP2023-04-30
1,667 GBP2022-04-30
Computers
9,541 GBP2023-04-30
9,149 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,588 GBP2023-04-30
15,176 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2022-05-01 ~ 2023-04-30
Computers
392 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Computers
172 GBP2023-04-30
564 GBP2022-04-30
Furniture and fittings
20 GBP2022-04-30
Other Investments Other Than Loans
Additions to investments
104,544 GBP2023-04-30
Cost valuation
104,544 GBP2023-04-30
Other Investments Other Than Loans
104,544 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
42,000 GBP2023-04-30
Other Debtors
Current
3,000 GBP2023-04-30
3,000 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
741 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
45,741 GBP2023-04-30
3,000 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
48,072 GBP2023-04-30
57,447 GBP2022-04-30
Other Remaining Borrowings
Current
47,449 GBP2023-04-30
Corporation Tax Payable
Current
23,141 GBP2023-04-30
6,175 GBP2022-04-30
Other Taxation & Social Security Payable
Current
78,892 GBP2023-04-30
84,492 GBP2022-04-30
Other Creditors
Current
93,282 GBP2023-04-30
6,167 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
750 GBP2023-04-30
750 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30