72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,219 GBP2018-03-31
76,285 GBP2017-03-31
Debtors
302,072 GBP2018-03-31
213,845 GBP2017-03-31
Cash at bank and in hand
52,531 GBP2018-03-31
48,427 GBP2017-03-31
Current Assets
354,603 GBP2018-03-31
262,272 GBP2017-03-31
Creditors
Current
2,270,982 GBP2018-03-31
1,094,416 GBP2017-03-31
Net Current Assets/Liabilities
-1,916,379 GBP2018-03-31
-832,144 GBP2017-03-31
Total Assets Less Current Liabilities
-1,837,160 GBP2018-03-31
-755,859 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-1,837,260 GBP2018-03-31
-755,959 GBP2017-03-31
Equity
-1,837,160 GBP2018-03-31
-755,859 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,904 GBP2018-03-31
85,615 GBP2017-03-31
Computers
3,692 GBP2018-03-31
2,147 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
117,596 GBP2018-03-31
87,762 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,895 GBP2018-03-31
11,225 GBP2017-03-31
Computers
1,482 GBP2018-03-31
252 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,377 GBP2018-03-31
11,477 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,670 GBP2017-04-01 ~ 2018-03-31
Computers
1,230 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
77,009 GBP2018-03-31
74,390 GBP2017-03-31
Computers
2,210 GBP2018-03-31
1,895 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,591 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
63,721 GBP2018-03-31
44,546 GBP2017-03-31
Other Debtors
Current
3,956 GBP2018-03-31
3,956 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
217,708 GBP2018-03-31
132,187 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
11,431 GBP2018-03-31
28,737 GBP2017-03-31
Prepayments/Accrued Income
Current
5,256 GBP2018-03-31
2,828 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
302,072 GBP2018-03-31
Current, Amounts falling due within one year
213,845 GBP2017-03-31
Trade Creditors/Trade Payables
Current
32,421 GBP2018-03-31
143,388 GBP2017-03-31
Amounts owed to group undertakings
Current
2,191,621 GBP2018-03-31
927,815 GBP2017-03-31
Other Taxation & Social Security Payable
Current
20,968 GBP2018-03-31
11,178 GBP2017-03-31
Other Creditors
Current
1,309 GBP2018-03-31
Accrued Liabilities
Current
21,919 GBP2018-03-31
12,035 GBP2017-03-31