72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-09-30
Property, Plant & Equipment
2,439 GBP2021-12-31
Debtors
360 GBP2022-09-30
26,632 GBP2021-12-31
Cash at bank and in hand
12,691 GBP2022-09-30
34,082 GBP2021-12-31
Current Assets
13,051 GBP2022-09-30
60,714 GBP2021-12-31
Creditors
Current
2,992 GBP2022-09-30
60,750 GBP2021-12-31
Net Current Assets/Liabilities
10,059 GBP2022-09-30
-36 GBP2021-12-31
Total Assets Less Current Liabilities
10,059 GBP2022-09-30
2,403 GBP2021-12-31
Creditors
Non-current
21,079 GBP2021-12-31
Net Assets/Liabilities
10,059 GBP2022-09-30
-18,676 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-12-31
Retained earnings (accumulated losses)
10,058 GBP2022-09-30
-18,677 GBP2021-12-31
Equity
10,059 GBP2022-09-30
-18,676 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-09-30
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,070 GBP2021-12-31
Computers
4,063 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,133 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,070 GBP2022-01-01 ~ 2022-09-30
Computers
-4,268 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-5,338 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592 GBP2021-12-31
Computers
2,102 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,694 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2022-01-01 ~ 2022-09-30
Computers
491 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-800 GBP2022-01-01 ~ 2022-09-30
Computers
-2,593 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,393 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
478 GBP2021-12-31
Computers
1,961 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
360 GBP2022-09-30
26,632 GBP2021-12-31
Trade Creditors/Trade Payables
Current
619 GBP2022-09-30
4,598 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,890 GBP2022-09-30
6,759 GBP2021-12-31
Other Creditors
Current
483 GBP2022-09-30
49,393 GBP2021-12-31
Non-current
21,079 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,422 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30