72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
5,217 GBP2023-03-31
Debtors
11,448 GBP2024-03-31
70,492 GBP2023-03-31
Cash at bank and in hand
235,555 GBP2024-03-31
648,135 GBP2023-03-31
Current Assets
247,003 GBP2024-03-31
718,627 GBP2023-03-31
Creditors
Current
135,934 GBP2024-03-31
358,151 GBP2023-03-31
Net Current Assets/Liabilities
111,069 GBP2024-03-31
360,476 GBP2023-03-31
Total Assets Less Current Liabilities
111,069 GBP2024-03-31
365,693 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-136,723 GBP2024-03-31
117,901 GBP2023-03-31
Equity
111,069 GBP2024-03-31
365,693 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,218 GBP2023-03-31
Computers
16,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,391 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,289 GBP2023-04-01 ~ 2024-03-31
Computers
-18,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,157 GBP2023-03-31
Computers
11,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2023-04-01 ~ 2024-03-31
Computers
3,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,289 GBP2023-04-01 ~ 2024-03-31
Computers
-14,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
61 GBP2023-03-31
Computers
5,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,946 GBP2024-03-31
36,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,502 GBP2024-03-31
34,292 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,448 GBP2024-03-31
70,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,728 GBP2024-03-31
24,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,391 GBP2024-03-31
233 GBP2023-03-31
Other Creditors
Current
113,815 GBP2024-03-31
333,787 GBP2023-03-31