72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,300 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
1,417 GBP2023-09-30
1,667 GBP2022-09-30
Fixed Assets
2,717 GBP2023-09-30
1,667 GBP2022-09-30
Debtors
2,905 GBP2023-09-30
1,526 GBP2022-09-30
Cash at bank and in hand
43 GBP2023-09-30
80 GBP2022-09-30
Current Assets
2,948 GBP2023-09-30
1,606 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-26,197 GBP2023-09-30
-53,827 GBP2022-09-30
Net Current Assets/Liabilities
-23,249 GBP2023-09-30
-52,221 GBP2022-09-30
Total Assets Less Current Liabilities
-20,532 GBP2023-09-30
-50,554 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-32,855 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
-53,387 GBP2023-09-30
-50,554 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-53,388 GBP2023-09-30
-50,555 GBP2022-09-30
Equity
-53,387 GBP2023-09-30
-50,554 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,300 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-09-30
Intangible Assets
Net goodwill
1,300 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,124 GBP2022-09-30
Computers
3,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,624 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707 GBP2023-09-30
457 GBP2022-09-30
Computers
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,207 GBP2023-09-30
3,957 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,417 GBP2023-09-30
1,667 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
180 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,905 GBP2023-09-30
1,346 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,905 GBP2023-09-30
1,526 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,047 GBP2023-09-30
6,308 GBP2022-09-30
Corporation Tax Payable
Current
1,307 GBP2023-09-30
1,307 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,120 GBP2023-09-30
4,415 GBP2022-09-30
Other Creditors
Current
6,092 GBP2023-09-30
8,538 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
631 GBP2023-09-30
131 GBP2022-09-30
Creditors
Current
26,197 GBP2023-09-30
53,827 GBP2022-09-30
Amounts owed to group undertakings
Non-current
32,855 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,000 GBP2023-09-30
28,000 GBP2022-09-30