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.
Turnover/Revenue
452,120 GBP2019-08-01 ~ 2020-07-31
27,153 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
0 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
452,120 GBP2019-08-01 ~ 2020-07-31
27,153 GBP2018-08-01 ~ 2019-07-31
Distribution Costs
0 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-271,886 GBP2019-08-01 ~ 2020-07-31
-341,221 GBP2018-08-01 ~ 2019-07-31
Other operating income
0 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
180,234 GBP2019-08-01 ~ 2020-07-31
-314,068 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
180,234 GBP2019-08-01 ~ 2020-07-31
-314,068 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-07-31
0 GBP2019-07-31
Intangible Assets
0 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment
10,000 GBP2020-07-31
15,998 GBP2019-07-31
Fixed Assets - Investments
0 GBP2020-07-31
0 GBP2019-07-31
Fixed Assets
10,000 GBP2020-07-31
15,998 GBP2019-07-31
Total Inventories
0 GBP2020-07-31
0 GBP2019-07-31
Debtors
2,541 GBP2020-07-31
5,816 GBP2019-07-31
Cash at bank and in hand
312,838 GBP2020-07-31
168,364 GBP2019-07-31
Current assets - Investments
0 GBP2020-07-31
0 GBP2019-07-31
Current Assets
315,379 GBP2020-07-31
174,180 GBP2019-07-31
Net Current Assets/Liabilities
202,540 GBP2020-07-31
16,308 GBP2019-07-31
Total Assets Less Current Liabilities
212,540 GBP2020-07-31
32,306 GBP2019-07-31
Creditors
Amounts falling due after one year
0 GBP2020-07-31
0 GBP2019-07-31
Net Assets/Liabilities
212,540 GBP2020-07-31
32,306 GBP2019-07-31
Equity
Called up share capital
300,000 GBP2020-07-31
300,000 GBP2019-07-31
Share premium
0 GBP2020-07-31
0 GBP2019-07-31
Retained earnings (accumulated losses)
-87,460 GBP2020-07-31
-267,694 GBP2019-07-31
Equity
212,540 GBP2020-07-31
32,306 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-07-31
0 GBP2019-07-31
Plant and equipment
20,337 GBP2020-07-31
13,377 GBP2019-07-31
Tools/Equipment for furniture and fittings
0 GBP2020-07-31
0 GBP2019-07-31
Office equipment
9,828 GBP2020-07-31
7,628 GBP2019-07-31
Vehicles
0 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
30,165 GBP2020-07-31
21,005 GBP2019-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
0 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Office equipment
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-07-31
0 GBP2019-07-31
Plant and equipment
13,148 GBP2020-07-31
81 GBP2019-07-31
Tools/Equipment for furniture and fittings
0 GBP2020-07-31
0 GBP2019-07-31
Office equipment
7,017 GBP2020-07-31
4,926 GBP2019-07-31
Vehicles
0 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,165 GBP2020-07-31
5,007 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
13,067 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Office equipment
2,091 GBP2019-08-01 ~ 2020-07-31
Vehicles
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,158 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
0 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Office equipment
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-07-31
0 GBP2019-07-31
Plant and equipment
7,189 GBP2020-07-31
13,296 GBP2019-07-31
Tools/Equipment for furniture and fittings
0 GBP2020-07-31
0 GBP2019-07-31
Office equipment
2,811 GBP2020-07-31
2,702 GBP2019-07-31
Vehicles
0 GBP2020-07-31
0 GBP2019-07-31
Trade Debtors/Trade Receivables
0 GBP2020-07-31
0 GBP2019-07-31
Prepayments/Accrued Income
0 GBP2020-07-31
0 GBP2019-07-31
Other Debtors
2,541 GBP2020-07-31
5,816 GBP2019-07-31
Debtors
Amounts falling due after one year
0 GBP2020-07-31
0 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,886 GBP2020-07-31
10,989 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
840 GBP2020-07-31
4,958 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Other Creditors
Amounts falling due within one year
62,113 GBP2020-07-31
141,925 GBP2019-07-31